Company Overview
C.O.S. Marketing Limited is a Dissolved Private Limited Company.
Registered Address

C/O Gaines Robson Insolvency Ltd Carrwood Park, Selby Road, Leeds, West Yorkshire, LS15 4LG
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Companies House Data
Company NameC.O.S. MARKETING LIMITED
Company Number00905994
Registered Office AddressC/O Gaines Robson Insolvency Ltd Carrwood Park
 Selby Road
 LS15 4LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/05/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Paula Reid - Director
(British, 63 years old, born December 1963)
Appointed 17 May 2021
 Active
Ruth Stewart-Simpson - Director
(British, 58 years old, born December 1968)
Appointed 22 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Paula Reid
No companies found
Ruth Stewart-Simpson
EDITIONS PUBLISHING LIMITED
STEWART+SIMPSON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 188,889 195,138 167,239
Current Assets 10,804 16,236 52,338
Creditors Due Within One Year 3,228 8,271 4,765
Working Cap 7,576 7,965 47,573
Total Assets Less Current Liabilities 196,465 203,103 214,812
Long-term Liabilities 0 0 0
Net Assets 196,465 203,103 214,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,465 203,103 214,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 94.6% 92.3% 76.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.4% 7.7% 23.8%
Creditors Due Within One Year 1.6% 3.9% 2.2%
Net Current Assets Liabilities 3.8% 3.8% 21.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.4% 96.1% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 96.1% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 3.3 2.0 11.0
Solvency Ratio 61.9 25.6 46.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 199,693 211,374 219,577
Debt 3,228 8,271 4,765
Net Assets/Debt 196,465 203,103 214,812
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from 33 Park Place (C/O Azets) Leeds LS1 2RY England to C/O Gaines Robson Insolvency Ltd Carrwood Park Selby Road Leeds West Yorkshire LS15 4LG on 24 November 2022
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 10 Yew Tree Crescent Bradford West Yorkshire BD8 0AG to 33 Park Place (C/O Azets) Leeds LS1 2RY on 16 September 2022
Confirmation statement made on 30 May 2022 with no updates
Cessation of Ruth Estelle Stewart-Simpson as a person with significant control on 3 March 2022
Confirmation statement made on 30 May 2021 with no updates
Appointment of Paula Jane Reid as a director on 17 May 2021
Termination of appointment of Joyce Simpson as a director on 17 May 2021
Termination of appointment of Joyce Simpson as a secretary on 17 May 2021
Confirmation statement made on 30 May 2020 with no updates
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 30 May 2018 with no updates
Confirmation statement made on 30 May 2017 with updates
Annual return made up to 30 May 2016 with full list of shareholders
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