Cowes Holiday Homes Limited
10275459
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Ms Kimberley Machin
British · England · Age 38
C/O Apple Accountancy, 5, Holyrood Street, Newport, PO30 5AU
Notified 05/10/2020
Former PSCs
Graham Bradley Machin
Ceased 05/10/2020
Susan Janet Hollands
Ceased 05/10/2020
CompanyRankvs 5095+ SIC 55209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£52k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£61k
Current Liabilities
£116k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.52 | +£18k |
| 2025 | 0.47 | -£5k |
| 2024 | 0.39 | -£15k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.