Company Overview
Cosworth Group Limited is a Dissolved Private Limited Company.
Registered Address

The Octagon, St. James Mill Road, Northampton, Northamptonshire, NN5 5RA
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Companies House Data
Company NameCOSWORTH GROUP LIMITED
Company Number06442460
Registered Office AddressThe Octagon
 St. James Mill Road
 NN5 5RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Kevin Kalkhoven - Director
(British, 82 years old, born June 1944)
Appointed 21 December 2007
Active
Hal Reisiger - Director
(American, 66 years old, born July 1960)
Appointed 10 October 2013
Active
Pierre Wildman - Director
(American, 67 years old, born April 1959)
Appointed 09 September 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 5,559,000 5,559,000 5,559,000
Current Assets 649,000 649,000 1,013,000
Creditors Due Within One Year 1,979,000 1,979,000 847,000
Working Cap -1,330,000 -1,330,000 166,000
Total Assets Less Current Liabilities 4,229,000 4,229,000 5,725,000
Long-term Liabilities 4,080,000 4,080,000 5,570,000
Net Assets 149,000 149,000 155,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 139,000 139,000 145,000
Other Reserves 0 0 0
Shareholders Funds 149,000 149,000 155,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 89.5% 89.5% 84.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.5% 10.5% 15.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 10.5% 10.5% 15.4%
Creditors Due Within One Year 31.9% 31.9% 12.9%
Net Current Assets Liabilities -21.4% -21.4% 2.5%
Creditors Due After One Year 65.7% 65.7% 84.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.4% 2.4% 2.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 2.2% 2.2% 2.2%
Shareholder Funds 2.4% 2.4% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.3 0.3 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-2014 31-Dec-2012 31-Dec-2011
Assets 6,208,000 6,208,000 6,572,000
Debt 6,059,000 6,059,000 6,417,000
Net Assets/Debt 149,000 149,000 155,000
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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COSWORTH ELECTRONICS LIMITED
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COSWORTH LIMITED
THE OCTAGON, ST. JAMES MILL ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 5RA
Document Filings
Final Gazette dissolved via voluntary strike-off
Director's details changed for Mr Pierre Charles Wildman on 13 January 2016
Director's details changed for Kevin Oscar Newton Kalkhoven on 29 December 2015
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 29 December 2015
Solvency Statement dated 24/12/15
Resolutions
Annual return made up to 30 November 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 30 November 2014 with full list of shareholders
Register inspection address has been changed from 2 the Norwich Business Park Whiting Road Norwich Norfolk NR4 6DJ to 52 Bedford Row London WC1R 4LR
Auditor's resignation
Annual return made up to 30 November 2013 with full list of shareholders
Appointment of Mr Hal Jon Reisiger as a director
Termination of appointment of Timothy Routsis as a director
Termination of appointment of Mark Palethorpe as a director
Annual return made up to 30 November 2012 with full list of shareholders
Annual return made up to 30 November 2011 with full list of shareholders
Appointment of Mr Pierre Charles Wildman as a director

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