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Cosy Cwtch Ltd

09957322

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

294 DERBY ROAD, NOTTINGHAM, NG9 3JN
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alison Jane Davies

secretary · Since 18/01/2016

Mrs Alison Jane Davies

director · Since 18/01/2016

MENTOR COORDINATOR

BRITISH · ENGLAND · Age 61

Mr Michael Davies

director · Since 18/01/2016

STRATEGIC CLIENT DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael Davies

25–50% shares
25–50% votes

British · England · Age 60

294, Derby Road, Nottingham, NG9 3JN

Notified 06/04/2016

Mrs Alison Jane Davies

25–50% shares
25–50% votes

British · England · Age 61

294, Derby Road, Nottingham, NG9 3JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE BANKING SERVICES)

Created 27/07/2018Registered 14/08/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/03/2016Registered 05/04/2016

CompanyRankvs 254183+ SIC 68209 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254183Cosy Cwtch Ltd
29
How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£75k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£540k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£22k
2024-£9k
2023-£7k
2022-£15k
2021+£1k
2020-£917

Derived from filed accounts. Not audited figures.