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Cosmic Circles Ltd

14528862

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 7 WESTERGATE BUSINESS CENTRE, BRIGHTON, BN2 4QN
Incorporated 08/12/2022

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Charles Hodgins

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Andrew Tone

director · Since 08/12/2022

DIRECTOR

CANADIAN · JAPAN · Age 53

Persons with Significant Control

Silverwood Brands Plc

75–100% shares

2nd Floor, 38-43 Lincoln's Inn Fields, London, WC2A 3PE

Reg: 13557318 · Companies House · Public Limited Company

Notified 08/12/2022

CompanyRankvs 61141+ SIC 64209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/12/2023

Net Worth

-£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

Current Liabilities

£170k

0avg. employees

Balance Sheet

Assets less current liabilities-£170k
Prepared with Caseware UK (AP4) 2023.0.135