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Nice And Cozy Ltd

12906763

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FALCONS, WOKING, GU22 8AF
Incorporated 25/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mohammed Meharban Alam

director · Since 25/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mma Homes Ltd

75–100% shares
75–100% votes
Appoint directors

Falcons, Maybury Hill, Woking, GU22 8AF

Reg: 07144864 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/09/2020

Charges9 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 11/11/2024Registered 12/11/2024
Charge
outstanding

CHERRY ORCHARD FUNDING LIMITED

Created 12/10/2023Registered 01/11/2023
Charge
outstanding

CHERRY ORCHARD FUNDING LIMITED

Created 12/10/2023Registered 26/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 26/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2021Registered 06/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2021Registered 30/06/2021

CompanyRankvs 82907+ SIC 68100 peers
35

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82907Nice And Cozy Ltd
44
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 30/09/2025

Net Worth

£186k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£14k

Current Liabilities

£62k

Fixed Assets

£2.8M

Debtors

£1k

Tax at Year End(2024)

Corp tax£8k

Director Loans(2024)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr MOHAMMED ALAM 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£8k
20240.04+£102k
20231.43—

Derived from filed accounts. Not audited figures.