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Cos Hospo Ltd

13751667

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLEARSIGHT ACCOUNTING LIMITED, DUNLEAVY HOUSE, CARDIFF, CF11 0SN
Incorporated 18/11/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Samuel Robert Grainger

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Chris Edwards

director · Since 07/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Willedgrain Limited

75–100% shares
75–100% votes
Appoint directors

177, Green Lane, Liverpool, L13 6RQ

Reg: 13446539 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/11/2021

CompanyRankvs 26029+ SIC 56101 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£25k

Current Liabilities

£114k

Fixed Assets

£23k

Debtors

£18k

7avg. employees

Balance Sheet

Assets less current liabilities-£66k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£118k
20240.18+£48k
20221.25

Derived from filed accounts. Not audited figures.