Back to search

Cozy Coffee Ltd

14611396

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 STEPNEY ROAD, BURRY PORT, SA16 0BH
Incorporated 23/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kevin Alan Green

director · Since 23/01/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Miss Llinos Hannah Green

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Miss Catrin Ann Thomas

director · Since 12/01/2024

COMPANY DIRECTOR

WELSH · WALES · Age 32

Persons with Significant Control

Miss Catrin Ann Thomas

25–50% shares

Welsh · Wales · Age 32

1, Stepney Road, Burry Port, SA16 0BH

Notified 12/01/2024

Miss Llinos Hannah Green

25–50% shares

British · Wales · Age 32

1, Stepney Road, Burry Port, SA16 0BH

Notified 12/01/2024

Former PSCs

Mr Kevin Alan Green

Ceased 12/01/2024

CompanyRankvs 20788+ SIC 56102 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 pts

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

Liquidity0/20 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 31/01/2026

Net Worth

-£102k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

—

Current Liabilities

£106k

11avg. employees+2

Balance Sheet

Assets less current liabilities-£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026-£64
2025-£9k

Derived from filed accounts. Not audited figures.