Back to search

Cozens & Tiwana Ltd

10197268

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, CASH'S BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 24/05/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Jeetinder Singh Tiwana

director · Since 24/05/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Jeetinder Singh Tiwana

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

British · United Kingdom · Age 46

7 Hilary Road, Coventry, CV4 7BQ

Notified 24/05/2016

Former PSCs

Mrs Kate Julial Cozens

Ceased 30/11/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2016Registered 22/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2016Registered 10/08/2016

CompanyRankvs 5689+ SIC 86230 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£231k

Current Liabilities

£360k

Fixed Assets

£680k

Debtors

£135k

Profit After Tax

£87k

12avg. employees-1

Tax at Year End

Corp tax£72k
Dividends paid£150k

Balance Sheet

Intangible assets£399k
Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£63k
20240.55-£41k
20230.51+£5k
20220.74+£94k
20210.40+£49k
20200.62-£17k
20190.43+£9k
20180.20

Derived from filed accounts. Not audited figures.