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Cosy Dove Limited

09843062

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23B ST. THOMAS STREET, NEWCASTLE UPON TYNE, NE1 4LE
Incorporated 27/10/2015

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Adrian Loring

director · Since 27/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Maxwell Mark Loring

director · Since 14/01/2026

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Jonathan Adrian Loring

25–50% shares
25–50% votes

British · England · Age 62

23b, St. Thomas Street, Newcastle Upon Tyne, NE1 4LE

Notified 06/04/2016

Mr Maxwell Mark Loring

25–50% shares
25–50% votes

British · England · Age 31

1070, Shields Road, Newcastle Upon Tyne, NE6 4SR

Notified 14/01/2026

Former PSCs

Mr Maxwell Mark Loring

Ceased 14/01/2026

CompanyRankvs 9889+ SIC 56302 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£108k

Current Liabilities

Fixed Assets

£199k

Debtors

£18k

0avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£249k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£62k
2023+£63k
2022+£49k
2021+£26k
20202.10+£2k
20190.66+£17k
20180.36

Derived from filed accounts. Not audited figures.