Company Overview
Cospace Group Stevenage No25 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 January 2020. Cospace Group Stevenage No25 Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Town Square, Stevenage, SG1 1BP
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Companies House Data
Company NameCOSPACE GROUP STEVENAGE NO25 LIMITED
Company Number12435967
Registered Office Address25 Town Square
 SG1 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2021
Directors & Members
William Stokes - Director
(British, 34 years old, born September 1992)
Appointed 31 January 2020
 Active
Alistair Thomas - Director
(British, 41 years old, born May 1985)
Appointed 31 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Stokes
CLARITY PFM LIMITED
COSPACE GROUP LIMITED
COSPACE GROUP MH LIMITED
COSPACE GROUP MK EH LIMITED
COSPACE GROUP READING QH LIMITED
COSPACE GROUP SA LIMITED
LITTEN TREE HOUSE DEVELOPMENT LIMITED
STOKES CAPITAL LIMITED
STOKES CAPITAL PARTNERS LIMITED
THE CO CREATIVE (LINCOLN) LIMITED
WJS CAPITAL HOLDINGS LIMITED
WSTO LIMITED
Alistair Thomas
COSPACE GROUP MK EH LIMITED
COSPACE GROUP READING QH LIMITED
COSPACE GROUP SA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 197,373 197,373 193,250
Current Assets 242,453 242,453 153,245
Creditors Due Within One Year 579,906 579,906 429,643
Working Cap -337,453 -337,453 -276,398
Total Assets Less Current Liabilities -140,080 -140,080 -83,148
Long-term Liabilities - - 44,982
Net Assets - - -128,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -128,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 55.8%
Stocks Inventory - - -
Debtors 47.5% 47.5% 43.1%
Cash Bank In Hand 7.6% 7.6% 1.1%
Current Assets 55.1% 55.1% 44.2%
Creditors Due Within One Year 131.8% 131.8% 124.0%
Net Current Assets Liabilities -76.7% -76.7% -79.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -37.0%
Capital Employed - - -
Total Assets Less Current Liabilities -31.8% -31.8% -24.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio - - 0.7
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 439,826 439,826 346,495
Debt - - 474,625
Net Assets/Debt - - -128,130

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Change of details for Cospace Group Limited as a person with significant control on 26 April 2022
Registered office address changed from Co-Space Broad Street Mall Reading RG1 7QE England to 25 Town Square Stevenage SG1 1BP on 26 April 2022
Registered office address changed from 3 Liskeard Gardens London SE3 0PE England to Co-Space Broad Street Mall Reading RG1 7QE on 6 April 2022
Confirmation statement made on 30 January 2022 with no updates
Director's details changed for Mr William David Stokes on 20 September 2021
Confirmation statement made on 30 January 2021 with no updates
Change of details for Cospace Group Limited as a person with significant control on 1 January 2021
Registered office address changed from Co-Space, Unit 20/Quadrant House Broad Street Mall Reading RG1 7QE England to 3 Liskeard Gardens London SE3 0PE on 6 January 2021
Registered office address changed from 5 Silver Street (First Floor) Lincoln LN2 1DY United Kingdom to Co-Space, Unit 20/Quadrant House Broad Street Mall Reading RG1 7QE on 26 October 2020
Director's details changed for Mr Alistair David Thomas on 2 October 2020
Director's details changed for Mr William David Stokes on 2 October 2020
Current accounting period shortened from 31 January 2021 to 31 December 2020
Director's details changed for Mr William David Stokes on 30 June 2020
Director's details changed for Mr William David Stokes on 30 June 2020
Incorporation
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