# COSI BUILD LTD (10496767)

> COSI BUILD LTD is an active private limited company (company number 10496767) incorporated on 25 November 2016, registered in Whitby. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£82k, with 2 employees on average. Net assets fell 102% on the prior period (−£41k).

- Status: Active
- Incorporated: 2016-11-25
- Registered office: Whitby, YO21 3UB
- SIC 43390: Other building completion and finishing
- SIC 43910: Roofing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£82k | — | £100 | £109k | — | — | 2 |
| 2024-03-31 | −£41k | — | £100 | £71k | — | — | 2 |

current ratio 0.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-82,187 at 31 March 2025
- Net assets down 25% or more on the prior period: -102.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.18
- Incorporated five or more years ago: Incorporated 25 November 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Diane Kemp — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-25
- Mr Peter Richard Kemp — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10496767
HTML: https://firmoscan.com/company/10496767-cosi-build-ltd