Cosmic Builds Ltd
15257761
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 24/03/2024
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Russell Harry Ronald Schwarze
British · England · Age 51
Unit 90, Formby Business Park, Liverpool, L37 8EG
Notified 22/03/2024
Former PSCs
Kenneth James Cain
Ceased 22/03/2024
Charges4 outstanding
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CompanyRankvs 35036+ SIC 43999 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
position at the balance sheet date, together with the scale of the loss for the year, represents a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company were unable to continue as a going concern. - 5 - COSMIC BUILDS LTD Notes to the Accounts for the yea
Key FinancialsYear ending 30/11/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£6.0M
Current Liabilities
£621k
Fixed Assets
£2.7M
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.61 | -£2.5M |
| 2024 | 5.80 | — |
Derived from filed accounts. Not audited figures.