−£34k
vs Mar 2024Active07895114Private limited companyFrinton-On-Sea
COSI TOE LTD
C51/10001
Summary
COSI TOE LTD is an active private limited company (company number 07895114) incorporated on 3 January 2012, registered in Frinton-On-Sea. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£34k and cash of £4,495, with 9 employees on average. Net assets rose 51% on the prior period (−£70k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).
02
Key dates
- Incorporated
- 3 January 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£4,495
+369%vs Mar 2024Not reported
9
+29%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£34k | £4,495 | £16k | — | — | — | 9 |
| 31 March 2024 | −£70k | £958 | £33k | — | — | — | 7 |
Cash per employee£499Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-33,888 at 2025-03-31 |
| +8 | Net assets growing+51.3% vs prior period |
| +8 | EstablishedIncorporated 2012-01-03 (15 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Nicola Jane Elizabeth O'Brian
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 87 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £34k · small accounts
- Accounts period endNet liabilities £70k · small accounts
- Incorporated
08
Similar companies in Essex
- GRIFFIN INDUSTRIAL SERVICES LIMITEDStansted · inc. Jan 2012
- CDA PROPERTY SERVICES LIMITEDColchester · inc. Jan 2012
- HILLMAN GRAPHICS LIMITEDBenfleet · inc. Jan 2012
- ALISONS GRAPHIC INSTALLATIONS LIMITEDBenfleet · inc. Jan 2012
- BROXTED PLANT HIRE LIMITEDDunmow · inc. Jan 2012
- NUHUCO LTDChelmsford · inc. Dec 2011
All companies incorporated on 3 January 2012 · in Jan 2012.
09
Reminders for COSI TOE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.