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Cozy Corp Limited

09315938

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 18/11/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Dimpleben Maheshbhai Patel

director · Since 15/07/2022

DIRECTOR

INDIAN · ENGLAND · Age 38

Persons with Significant Control

Mrs Dimpleben Mahesbhai Patel

75–100% shares
75–100% votes
Appoint directors

Indian · England · Age 38

1, Court Lodge Road, Gillingham, ME7 2QU

Notified 04/12/2025

Former PSCs

Mrs Asmitaben Monilkumar Patel

Ceased 04/12/2025

Monilkumar Chandrakantbhai Patel

Ceased 23/11/2017

Mr Monilkumar Chandrakantbhai Patel

Ceased 15/07/2022

Mr Ketul Jitendrabhai Patel

Ceased 29/12/2025

CompanyRankvs 11732+ SIC 47110 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength17/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£24k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£68k

Current Liabilities

£194k

Fixed Assets

£167k

Debtors

£13k

1avg. employees-1

Tax at Year End

Corp tax£2k
VAT£1k

Director Loans

Company owes directors£184k

Balance Sheet

Intangible assets£160k
Assets less current liabilities£41k
Signed by Dimple Patel 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£12k£29k
20240.43+£14k£45k
20230.39+£7k£33k
20220.38-£5k£32k
20210.56+£7k£22k
20200.35+£4k
20190.36

Derived from filed accounts. Not audited figures.