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The Cosh Bar Ltd

NI626882

active
ltd
northern ireland
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 Market Street, Londonderry, BT48 6EF
Incorporated 26/09/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ruairi Breslin

director · Since 26/09/2014

Irish · Northern Ireland · Age 46

Jason Doherty

director · Since 26/09/2014

Irish · Northern Ireland · Age 55

Tony O'Connor

director · Since 26/09/2014

Irish · Northern Ireland · Age 51

Persons with Significant Control

Mr Tony O'Connor

25–50% shares
25–50% votes

Irish · Northern Ireland · Age 51

3, Market Street, Londonderry, BT48 6EF

Notified 18/09/2016

Mr Jason Doherty

25–50% shares
25–50% votes

Irish · Northern Ireland · Age 55

12, The Hawthorns, Londonderry, BT48 8TH

Notified 18/05/2021

Mr Ruairi Breslin

25–50% shares
25–50% votes

Irish · Northern Ireland · Age 46

3, Market Street, Londonderry, BT48 6EF

Notified 19/05/2021

Charges3 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 30/09/2016Registered 12/10/2016
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 30/09/2016Registered 12/10/2016
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 30/09/2016Registered 06/10/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line13 Market Street
2026-05-09

3 MARKET STREET

post townLondonderry
2026-05-09

LONDONDERRY

CompanyRankvs 5746+ SIC 56101 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity12/15 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 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

50avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£121k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type unaudited abridged

09/12/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

28/10/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/12/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20233 pages · PDF
PSC changed

change to a person with significant control

05/10/20232 pages · PDF
PSC changed

change to a person with significant control

05/10/20232 pages · PDF
PSC notified

notification of a person with significant control

05/10/20232 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/03/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

14/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20213 pages · PDF
PSC notified

notification of a person with significant control

19/05/20212 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20203 pages · PDF
Address changed

change registered office address company with date old address new address

25/09/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/12/20174 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/10/201623 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/10/201645 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/10/201617 pages · PDF
Confirmation statement

confirmation statement with updates

28/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/12/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20154 pages · PDF
Accounts date changed

change account reference date company current shortened

17/12/20141 page · PDF
Incorporated

incorporation company

26/09/20148 pages · PDF