Cosy Cottage Retreats Ltd
12607347
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 18/05/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Daniel Perks
British · Wales · Age 47
Plas Dinas Lodge, Bontnewydd, Caernarfon, LL54 7YF
Notified 18/05/2020
Former PSCs
Ms Annmarie Bickerton
Ceased 01/09/2020
Change History
Active
Private Limited Company
PLAS DINAS LODGE
CAERNARFON
CompanyRankvs 5562+ SIC 55209 peers42
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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 31/08/2025
Net Worth
£141
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£375
Working capital
Current Assets
£9k
Current Liabilities
£10k
Fixed Assets
£516
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 2.47 | -£2k |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
administrative restoration company
gazette dissolved compulsory
gazette notice compulsory
cessation of a person with significant control
incorporation company