£278k
−8%vs Mar 2024Active08459901Private limited companyLytham St. Annes
COZYCOOL LTD
A80/10001
Summary
COZYCOOL LTD is an active private limited company (company number 08459901) incorporated on 25 March 2013, registered in Lytham St. Annes. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £278k and cash of £106k, with 1 employee on average. Net assets fell 8% on the prior period (£302k).
Peer position · net assets
By net assets it sits in the top quarter of 260 comparable companies in Lancashire (median £7,772, upper quartile £47k).
02
Key dates
- Incorporated
- 25 March 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£106k
No changevs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £278k | £106k | £253k | £168k | — | — | 1 |
| 31 March 2024 | £302k | £106k | £251k | £96k | — | — | 1 |
Current ratio2.58Comfortable
Cash per employee£106kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £278,018 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.58 |
| +4 | Cash reservesCash £106,113 |
| +8 | EstablishedIncorporated 2013-03-25 (14 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dean Williams
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 168 days
- Next accounts duein 70 days
- Accounts period endNet assets £278k · small accounts
- Accounts period endNet assets £302k · small accounts
- Incorporated
08
Similar companies in Lancashire
- S P WHITEWAY LIMITEDMorecambe · inc. Mar 2013
- ENVIROPLY ROOFING LTDChorley · inc. Apr 2013
- THOMPSONS ROOFING CONTRACTORS LTDFleetwood · inc. Apr 2013
- BLACKPOOL BUILDING & ROOFING SERVICES LTDBlackpool · inc. Feb 2013
- BRADLEY ASCROFT ROOFING LTDPreston · inc. Jan 2013
- K FISHER LIMITEDUlverston · inc. May 2013
All companies incorporated on 25 March 2013 · in Mar 2013.
09
Reminders for COZYCOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.