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Cozy Pets Boutique Hotel Ltd

14389679

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE SHIELING HIGHFIELDS ROAD, CAMBRIDGE, CB23 7NX
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Reinaldo Castro

director · Since 30/09/2022

ENGINEER

VENEZUELAN · UNITED KINGDOM · Age 32

Estefanny Gouveia

director · Since 30/09/2022

ANIMAL CARE SUPERVISOR

PORTUGUESE · UNITED KINGDOM · Age 32

Persons with Significant Control

Reinaldo Castro

25–50% shares
25–50% votes

Venezuelan · United Kingdom · Age 32

The Shieling, Highfields Road, Cambridge, CB23 7NX

Notified 30/09/2022

Estefanny Gouveia

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

Portuguese · United Kingdom · Age 32

The Shieling, Highfields Road, Cambridge, CB23 7NX

Notified 30/09/2022

CompanyRankvs 9626+ SIC 96090 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9626Cozy Pets Boutique Hotel Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

£252k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£273k

Current Liabilities

£79k

Fixed Assets

£64k

13avg. employees+1

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£258k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£118k
20243.36—

Derived from filed accounts. Not audited figures.