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Cosmos Holdings Nw Ltd

15105940

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 30/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Katherine Alison Stewart

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Mrs Katherine Alison Stewart

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

British · England · Age 44

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 30/08/2023

Charges4 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 13/12/2024Registered 03/01/2025
Charge
outstanding

MERCURY FUNDING LIMITED

Created 13/12/2024Registered 03/01/2025
Charge
outstanding

STREAMBANK PLC

Created 26/04/2024Registered 09/05/2024
Charge
outstanding

STREAMBANK PLC

Created 26/04/2024Registered 09/05/2024

CompanyRankvs 14799+ SIC 64209 peers
48

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.17× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14799Cosmos Holdings Nw Ltd
57
How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

£40k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£226k

Current Liabilities

£19k

Fixed Assets

£835k

Debtors

£145k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
202412.17

Derived from filed accounts. Not audited figures.