The Cosh Bar Ltd
NI626882
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Mr Tony O'Connor
Irish · Northern Ireland · Age 51
3, Market Street, Londonderry, BT48 6EF
Notified 18/09/2016
Mr Jason Doherty
Irish · Northern Ireland · Age 55
12, The Hawthorns, Londonderry, BT48 8TH
Notified 18/05/2021
Mr Ruairi Breslin
Irish · Northern Ireland · Age 46
3, Market Street, Londonderry, BT48 6EF
Notified 19/05/2021
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
3 MARKET STREET
LONDONDERRY
CompanyRankvs 5746+ SIC 56101 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 09/12/2025
Net Worth
£70k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£135k
Current Liabilities
£289k
Fixed Assets
£275k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.47 |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
notification of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company