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Cosy Cave Limited

09550951

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

367 PRESTWICK ROAD, WATFORD, WD19 6UL
Incorporated 20/04/2015

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Veselin Draganov

director · Since 20/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Dap Accounting Ltd

secretary · Since 15/06/2018

Also on 4 other boards

Persons with Significant Control

Mr Veselin Draganov

75–100% shares

British · England · Age 59

367, Prestwick Road, Watford, WD19 6UL

Notified 01/05/2016

CompanyRankvs 63342+ SIC 41100 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 30/04/2026

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17k

Current Liabilities

£30k

0avg. employees

Balance Sheet

Total assets£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.56+£0
20260.56
20251.12
20241.19
20231.48
20223.98
20218.79

Derived from filed accounts. Not audited figures.