Company Overview
Olswang Cosec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 August 2000, so this is a well established company. Olswang Cosec Limited has been in business for 25 years and 7 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cannon Place, 78 Cannon Street, London, EC4N 6AF
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Companies House Data
Company NameOLSWANG COSEC LIMITED
Company Number04051235
Registered Office AddressCannon Place, 78 Cannon Street
 EC4N 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Stephen Millar - Director
(British, 54 years old, born November 1972)
Appointed 31 May 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 399,126 399,126 470,573
Creditors Due Within One Year 289,620 289,620 373,471
Working Cap 109,506 109,506 97,102
Total Assets Less Current Liabilities 109,506 109,506 97,102
Long-term Liabilities 0 0 0
Net Assets 109,506 109,506 97,102
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 109,505 109,505 97,101
Other Reserves 0 0 0
Shareholders Funds 109,506 109,506 97,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 43.9% 43.9% 28.7%
Cash Bank In Hand 56.0% 56.0% 71.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.6% 72.6% 79.4%
Net Current Assets Liabilities 27.4% 27.4% 20.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.4% 27.4% 20.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.4% 27.4% 20.6%
Shareholder Funds 27.4% 27.4% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Assets 399,126 399,126 470,573
Debt 289,620 289,620 373,471
Net Assets/Debt 109,506 109,506 97,102
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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
Confirmation statement made on 11 August 2025 with no updates
Termination of appointment of Mark Hugh David Bertram as a director on 31 March 2025
Current accounting period shortened from 30 April 2025 to 31 March 2025
Notification of Cannon Place Holdings Limited as a person with significant control on 7 November 2024
Cessation of Cms Cameron Mckenna Holdings Limited as a person with significant control on 7 November 2024
Confirmation statement made on 11 August 2024 with updates
Cessation of Olswang Nominees Limited as a person with significant control on 21 November 2022
Notification of Cms Cameron Mckenna Holdings Limited as a person with significant control on 22 November 2022
Confirmation statement made on 11 August 2023 with no updates
Termination of appointment of Olswang Directors 2 Limited as a director on 31 May 2023
Termination of appointment of Olswang Directors 1 Limited as a director on 31 May 2023
Appointment of Stephen Samuel Alexander Millar as a director on 31 May 2023
Confirmation statement made on 11 August 2022 with no updates
Confirmation statement made on 11 August 2021 with no updates
Director's details changed for Mark Hugh David Bertram on 1 May 2017
Change of details for Olswang Nominees Limited as a person with significant control on 1 May 2017
Director's details changed for Olswang Directors 2 Limited on 1 May 2017
Director's details changed for Olswang Directors 1 Limited on 1 May 2017
Confirmation statement made on 11 August 2020 with no updates

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