ActiveSC413126Private limited companyEdinburgh

COZY DIGITAL LTD

A89/100

Summary

Generated from filed data · no estimates

COZY DIGITAL LTD is an active private limited company (company number SC413126) incorporated on 13 December 2011, registered in Edinburgh. Its registered activity is other information technology service activities (SIC 62090). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £99k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 44% on the prior period (£69k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 342 comparable companies in Edinburgh (median £2,535, upper quartile £33k).

Key dates

Incorporated: 13 December 201114 yrs ago
Next accounts due: 31 October 2027in 374 days
Confirmation statement due: 27 December 2026in 66 days

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

Activity

SIC 62090: Other information technology service activities
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 January 2026

Net assets

£99k

+44%vs Jan 2025

Cash at bank

Not reported

Turnover

Not disclosed

Employees

−50%vs Jan 2025

Net assets

£99k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	£99k	—	—	£65k	—	—	1
31 January 2025	£69k	—	—	£59k	—	—	2
31 January 2024	£64k	—	—	£55k	—	—	2

Current ratio2.85Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

89 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £98,990 at 2026-01-31
+8	Net assets growing+44.1% vs prior period
+8	Comfortable liquidityCurrent ratio 2.85
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2011-12-13 (15 years)
89	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.

Ownership and control

1 active · 2 other

GL
Mr Graham Lyons
Individual · since 11 April 2018
- owns 75–100% of shares
75–100%
PJ
Mr Patrick Joseph Hanna
Individual · since 6 April 2016 · ceased 11 April 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
MH
Mr Michael Hanna
Individual · since 11 April 2018 · ceased 4 March 2021
- owns 25–50% of shares
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

31 Oct 2027Next accounts duein 374 days
27 Dec 2026Confirmation statement duein 66 days
31 Jan 2026Accounts period endNet assets £99k · micro accounts
31 Jan 2025Accounts period endNet assets £69k · micro accounts
31 Jan 2024Accounts period endNet assets £64k · micro accounts
13 Dec 2011Incorporated

Similar companies in Edinburgh

Same activity (other information technology service activities), closest in incorporation date

All companies incorporated on 13 December 2011 · in Dec 2011.

Reminders for COZY DIGITAL LTD

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