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Cosy Cardiff Ltd

10527626

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 44, CARDIFF, CF24 5HB
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gethin John Williams Hughes

director · Since 15/12/2016

HEAD OF SALES

WELSH · WALES · Age 37

Also on 10 other boards

Mr Gwion Tudur Larsen

director · Since 10/01/2023

DIRECTOR

BRITISH · WALES · Age 36

Also on 8 other boards

Persons with Significant Control

2g Developments Ltd

75–100% shares

27 Golate Court, Golate Street, Cardiff, CF10 1EU

Notified 22/11/2022

Former PSCs

Mr Gethin John Williams Hughes

Ceased 22/11/2022

CompanyRankvs 39887+ SIC 82990 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£129k

Current Liabilities

£88k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£39k
20241.51-£19k
20232.29-£94k
20213.27+£23k
20205.45+£34k
20192.31+£100k
2018-2.01

Derived from filed accounts. Not audited figures.