Active15462778Private limited companyLooe

THE COD SHACK LTD

E31/100

Summary

Generated from filed data · no estimates

THE COD SHACK LTD is an active private limited company (company number 15462778) incorporated on 2 February 2024, registered in Looe. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of −£97k and cash of £33k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

Peer position · net assets

By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

Key dates

Incorporated: 2 February 20242 yrs ago
Next accounts due: 28 November 2026in 37 days
Confirmation statement due: 16 February 2027in 117 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56101: Licenced restaurants
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 28 February 2025

Net assets

−£97k

1 period on record

Cash at bank

£33k

1 period on record

Turnover

Not disclosed

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
28 February 2025	−£97k	£33k	—	£181k	—	—	25

Current ratio0.47Current liabilities exceed current assets

Cash per employee£1,332Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-97,436 at 2025-02-28
−8	Current liabilities exceed current assetsCurrent ratio 0.47
+4	Past first filingsIncorporated 2024-02-02
31	Score, grade E

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.

Ownership and control

2 active

DJ
Mr Donald Jason Bond
Individual · since 2 February 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
HL
Mrs Hannah Louise Bond
Individual · since 6 September 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

16 Feb 2027Confirmation statement duein 117 days
28 Nov 2026Next accounts duein 37 days
28 Feb 2025Accounts period endNet liabilities £97k · abridged accounts
02 Feb 2024Incorporated

Similar companies in the UK

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 2 February 2024 · in Feb 2024.

Reminders for THE COD SHACK LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.