cosmic circles ltd
cosmic circles ltd Company Information
Company Number
14528862
Next Accounts
Sep 2025
Shareholders
silverwood brands plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 7, westergate business centre, brighton, BN2 4QN
Website
-cosmic circles ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMIC CIRCLES LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cosmic circles ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMIC CIRCLES LTD at £0 based on an EBITDA of £-170.2k and a 4.38x industry multiple (adjusted for size and gross margin).
cosmic circles ltd Estimated Valuation
Pomanda estimates the enterprise value of COSMIC CIRCLES LTD at £0 based on Net Assets of £-170.2k and 1.31x industry multiple (adjusted for liquidity).
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Cosmic Circles Ltd Overview
Cosmic Circles Ltd is a live company located in brighton, BN2 4QN with a Companies House number of 14528862. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is silverwood brands plc with a 100% stake. Cosmic Circles Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cosmic Circles Ltd Health Check
There is insufficient data available to calculate a health check for Cosmic Circles Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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COSMIC CIRCLES LTD financials
Cosmic Circles Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£170.2 thousand. According to their latest financial statements, we estimate that Cosmic Circles Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 170,216 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 170,216 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 170,216 |
| net assets | -170,216 |
| total shareholders funds | -170,216 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 170,216 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
cosmic circles ltd Credit Report and Business Information
Cosmic Circles Ltd Competitor Analysis
Perform a competitor analysis for cosmic circles ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BN2 area or any other competitors across 12 key performance metrics.
cosmic circles ltd Ownership
COSMIC CIRCLES LTD group structure
Cosmic Circles Ltd has no subsidiary companies.
cosmic circles ltd directors
Cosmic Circles Ltd currently has 2 directors. The longest serving directors include Mr Andrew Tone (Dec 2022) and Mr Paul Hodgins (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Tone | England | 52 years | Dec 2022 | - | Director |
| Mr Paul Hodgins | United Kingdom | 54 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-170.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-170.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cosmic circles ltd company details
company number
14528862
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DONALD REID LIMITED
auditor
-
address
unit 7, westergate business centre, brighton, BN2 4QN
Bank
-
Legal Advisor
-
cosmic circles ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cosmic circles ltd.
cosmic circles ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cosmic circles ltd Companies House Filings - See Documents
| date | description | view/download |
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