Love Cozy Rooms Ltd
10929115
Healthy
No risk factors detected.
Details
Compliance
Last accounts
26/02/2025
total exemption full
Next accounts due
26/11/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 23/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Carl Dean Burkett
British · England · Age 57
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 23/08/2017
CompanyRankvs 2119+ SIC 55900 peers66
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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 26/02/2025
Net Worth
£30k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£85k
Current Liabilities
£20k
Fixed Assets
£464
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£0 |
| 2025 | 4.36 | +£31k |
| 2024 | 4.57 | +£29k |
| 2023 | 1.62 | -£20k |
| 2022 | 3.81 | +£2k |
| 2021 | 3.69 | — |
Derived from filed accounts. Not audited figures.