Back to search

Cosybox Heritage Mews Ltd

11221138

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 QUAYSIDE COURT, COLWICK, NG4 2SR
Incorporated 22/02/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Derek Rhodes

director · Since 31/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mrs Sandra Rice

director · Since 01/06/2020

DIRECTOR

CZECH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Cosybox Holdings Ltd

25–50% shares

Antenna, Cosybox, Beck Street, Nottingham, NG1 1EQ

Reg: 10767583 · England And Wales · Limited Company

Notified 10/07/2018

14 Developments Limited

50–75% shares
50–75% votes

Unit 1 Quayside Court, Road No 2, Nottingham, NG4 2SR

Reg: 10222531 · England & Wales · Limited Company

Notified 10/07/2018

Former PSCs

Sandra Rice

Ceased 10/07/2018

Mr Dominic Richard Rice

Ceased 10/07/2018

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (CRN: 04728421)

Created 23/04/2020Registered 30/04/2020
Charge
outstanding

CYNERGY BANK LIMITED (CRN: 04728421)

Created 23/04/2020Registered 30/04/2020
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 19/07/2019Registered 19/07/2019

CompanyRankvs 57160+ SIC 41100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
57160Cosybox Heritage Mews Ltd
38
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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

-£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£155k

Current Liabilities

£93k

Fixed Assets

£507k

0avg. employees-2

Balance Sheet

Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£53k
20242.97-£70k
20234.03+£21k
20222.28+£68k
20212.52-£8k
20201.75—
20190.16—

Derived from filed accounts. Not audited figures.