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Cozy Rooms Ltd

11701070

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEW HAVEN NEW HAVEN, POOLE, BH14 9NS
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kym Cox

secretary · Since 28/11/2018

Also on 1 other board

Mr David Lloyd Cox

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Kym Cox

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Kym Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 67

New Haven, Alipore Close, Poole, BH14 9NS

Notified 28/11/2018

Mr David Lloyd Cox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

New Haven, New Haven, Poole, BH14 9NS

Notified 01/04/2019

Former PSCs

Mr David Lloyd Cox

Ceased 01/04/2019

Lloydsconsultancy Limited

Ceased 01/04/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/10/2024Registered 15/10/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 26/02/2021Registered 27/02/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 05/04/2019Registered 10/04/2019Satisfied 15/10/2024

CompanyRankvs 99054+ SIC 68209 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99054Cozy Rooms Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£21k

Current Liabilities

£18k

Fixed Assets

£790k

Debtors

£9k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£793k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£7k
20240.44+£2k
20230.24-£6k
20220.36+£6k
20210.47+£18k

Derived from filed accounts. Not audited figures.