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Cozynest Limited

13595314

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22-24 CROSS STREET, READING, RG1 1SN
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Trapti Mehrotra

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Anshum Tandon

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Trapti Mehrotra

25–50% shares
25–50% votes

British · England · Age 45

8, Compton Close, Reading, RG6 7EA

Notified 31/08/2021

Anshum Tandon

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

British · England · Age 45

8, Compton Close, Reading, RG6 7EA

Notified 31/08/2021

CompanyRankvs 1693+ SIC 55209 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£57k

Current Liabilities

£31k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs Trapti Mehrotra 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£8k
20242.14+£4k
20232.65+£7k
20222.69

Derived from filed accounts. Not audited figures.