Back to search

Ski Cosy Ltd

09654401

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

104 HIGH STREET, DERBY, DE73 8GJ
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Miss Catherine Mary Calvert

director · Since 24/06/2015

ACCOMMODATION BOOKINGS

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Christopher Hatchard

director · Since 24/06/2015

ACCOMMODATION BOOKINGS

BRITISH · ENGLAND · Age 40

David Newton Calvert

director · Since 01/11/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Mr Christopher Hatchard

25–50% shares

British · England · Age 40

104, High Street, Derby, DE73 8GJ

Notified 24/06/2017

Miss Catherine Calvert

25–50% shares

British · England · Age 46

104, High Street, Derby, DE73 8GJ

Notified 24/06/2017

CompanyRankvs 2023+ SIC 79909 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£5k

Current Liabilities

£37k

Fixed Assets

£135

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£5k
20240.01+£5k
20230.12-£12k
20220.02+£14k
20210.02-£4k
20200.24-£3k
20190.35-£8k
20181.42

Derived from filed accounts. Not audited figures.