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Maison Du Cozi Ltd

13810151

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 READ PLACE, BICESTER, OX25 2BH
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Franscois Johan Grobler

director · Since 20/12/2021

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Wing Hin Li

director · Since 20/12/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Wing Hin Li

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

British · England · Age 42

11, Read Place, Bicester, OX25 2BH

Notified 20/12/2021

Mr Franscois Johan Grobler

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

British · England · Age 43

11, Read Place, Bicester, OX25 2BH

Notified 15/08/2022

Former PSCs

Mr Franscois Johan Grobler

Ceased 15/08/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/01/2023Registered 24/01/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/01/2023Registered 16/01/2023

CompanyRankvs 42278+ SIC 68100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42278Maison Du Cozi Ltd
56
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.

Employees3/15 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.

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 31/12/2024

Turnover

£16k

Annual revenue

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£7k

Fixed Assets

£535k

Profit After Tax

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£548k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£10k
20231.33—

Derived from filed accounts. Not audited figures.