Cozy Inns Worthing Limited
05172300
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/07/2004
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 07/07/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Peter William Wilson
British · United Kingdom · Age 67
26, Stroudley Road, Brighton, BN1 4BH
Notified 01/07/2016
CompanyRankvs 390+ SIC 56302 peers83
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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 31/05/2025
Net Worth
£137k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£180k
Current Liabilities
£64k
Fixed Assets
£22k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£0 |
| 2025 | 2.81 | +£19k |
| 2024 | 1.86 | +£34k |
| 2023 | 1.50 | +£35k |
| 2022 | 1.04 | +£5k |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.