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Cosycrib Limited

14749924

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SOHO HOUSE 362-364, BIRMINGHAM, B21 9QL
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harmeet Singh Dhillon

director · Since 22/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Harmeet Singh Dhillon

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

British · England · Age 44

Soho House 362-364, Soho Road, Birmingham, B21 9QL

Notified 22/03/2023

Charges3 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED, TRADING AS MODAMORTGAGES

Created 02/04/2026Registered 08/04/2026
Charge
outstanding

STREAMBANK PLC

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

STREAMBANK PLC

Created 30/05/2025Registered 03/06/2025

CompanyRankvs 14374+ SIC 68201 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£576

Current Liabilities

£178k

Fixed Assets

£168k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.02

Derived from filed accounts. Not audited figures.