Kozy Cottage Childcare Ltd
08924125
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2014
CHILDMINDER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Miss Claire Reynolds
British · United Kingdom · Age 47
Unit 8 Enterprise Court, Nelson Industrial Estate, Cramlington, NE23 1LZ
Notified 01/07/2016
Former PSCs
Mrs Aileen Kate Fuller
Ceased 17/07/2020
CompanyRankvs 347+ SIC 88910 peers82
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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
£179k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£206k
Current Liabilities
£65k
Fixed Assets
£38k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£89k |
| 2024 | 4.25 | +£55k |
| 2023 | 3.19 | -£15k |
| 2022 | 3.33 | +£7k |
| 2021 | 3.56 | +£26k |
| 2020 | 0.83 | +£4k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.