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Cosy Hauz B Ltd

14486440

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 HERBERT ROAD, WIMBLEDON, SW19 3SH
Incorporated 15/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms. Xuan Meng

director · Since 15/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Ms. Xuan Meng

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

British · England · Age 40

8, Herbert Road, Wimbledon, SW19 3SH

Notified 15/11/2022

Charges2 outstanding

Charge
outstanding

NEXTIUS FINANCE AIFLNP V.C.I.C. LTD

Created 24/10/2024Registered 31/10/2024
Charge
outstanding

NEXTIUS FINANCE AIFLNP V.C.I.C. LTD

Created 24/10/2024Registered 31/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 12/12/2023Satisfied 18/02/2026

CompanyRankvs 91794+ SIC 68100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 30/11/2024

Net Worth

-£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.0M

Current Liabilities

£376k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68-£151k
20233.47

Derived from filed accounts. Not audited figures.