Cozens & Cole Limited
00682754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 01/01/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 31/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 19/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Hac (Holdings) Limited
Spring Road, Spring Road, Wolverhampton, WV4 6JT
Reg: 00135614 · Registrar Of Companies · Limited Company
Notified 19/04/2017
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2446+ SIC 46900 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£241k
Fixed Assets
£113k
Debtors
£1.0M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.34 | +£51k |
| 2024 | 5.89 | +£56k |
| 2023 | 6.32 | +£104k |
| 2022 | 7.43 | +£87k |
| 2021 | 6.74 | +£55k |
| 2020 | 6.71 | +£67k |
| 2019 | 6.62 | +£190k |
| 2017 | 3.87 | — |
Derived from filed accounts. Not audited figures.