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Cozze Restaurant Limited

08854866

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

THE CLOCK HOUSE, MARLOW, SL7 1NT
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Marco Paulo Dias Figueira

director · Since 21/01/2014

DIRECTOR

PORTUGUESE · ENGLAND · Age 50

Rosiris Figueira

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Marco Paulo Dias Figueira

50–75% shares
50–75% votes

Portuguese · England · Age 50

The Clock House, Station Approach, Marlow, SL7 1NT

Notified 06/04/2016

Rosiris Figueira

25–50% shares
25–50% votes

British · England · Age 45

The Clock House, Station Approach, Marlow, SL7 1NT

Notified 27/09/2019

CompanyRankvs 1191+ SIC 56102 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/01/2026

Net Worth

£56k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£151k

Current Liabilities

£97k

Fixed Assets

£2k

Debtors

£146k

23avg. employees+2

Tax at Year End(2024)

Corp tax£30k
VAT£36k

Director Loans(2024)

Directors owe company£114k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr Marco Figueira 24 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.56+£6k
20251.31+£31k
20241.44+£17k£713k
20231.51-£10k
20221.69+£2k
20211.42+£88k
20201.06-£90k
20191.68

Derived from filed accounts. Not audited figures.