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Cozens & Dean Limited

04401286

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 STATION APPROACH, MARCH, PE15 8SJ
Incorporated 22/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ricki John Wenn

director · Since 03/08/2021

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ricki John Wenn

75–100% shares
75–100% votes

British · England · Age 45

4, Station Approach, March, PE15 8SJ

Notified 03/08/2021

Former PSCs

Mr Roger Arnold Jones

Ceased 03/08/2021

Mrs Susan Elaine Jones

Ceased 03/08/2021

CompanyRankvs 2095+ SIC 64999 peers
78

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£110k

Current Liabilities

£15k

Fixed Assets

£232

4avg. employees-1

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£96k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.28-£4k
20246.20+£6k
20236.43-£520
202211.16-£5k
20211.80+£10k
20201.27+£4k
20191.34-£5k
20171.11

Derived from filed accounts. Not audited figures.