Company Overview
Cozendo Ltd is a Dissolved Private Limited Company.
Registered Address

54 Broad Street, Old Portsmouth, Hampshire, PO1 2JE
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Companies House Data
Company NameCOZENDO LTD
Company Number09424206
Registered Office Address54 Broad Street
 PO1 2JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Stephen Cliff - Director
(British, 65 years old, born February 1961)
Appointed 05 February 2015
 Active
Kate Gardner - Director
(British, 58 years old, born June 1968)
Appointed 08 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Cliff
BOHUNT EDUCATION TRUST
THE PETERSFIELD SCHOOL
Kate Gardner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,593 3,060 1,053
Current Assets 23,900 69,808 72,073
Creditors Due Within One Year 202 38,860 17,382
Working Cap 23,698 30,948 54,691
Total Assets Less Current Liabilities 25,291 34,008 55,744
Long-term Liabilities 303 582 200
Net Assets 24,988 33,426 55,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,988 33,426 55,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 4.2% 1.4%
Stocks Inventory - - -
Debtors 6.6% 37.4% 26.7%
Cash Bank In Hand 87.1% 58.4% 71.9%
Current Assets 93.8% 95.8% 98.6%
Creditors Due Within One Year 0.8% 53.3% 23.8%
Net Current Assets Liabilities 93.0% 42.5% 74.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.0% 45.9% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 46.7% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 118.3 1.8 4.1
Solvency Ratio 50.5 1.8 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 25,493 72,868 73,126
Debt 505 39,442 17,582
Net Assets/Debt 24,988 33,426 55,544
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KING JAMES GATE MOORINGS LIMITED
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KOOL DEVELOPMENTS LIMITED
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WISEMAN ENTERPRISES LIMITED
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SIVONI SOLUTIONS LIMITED
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LUXURY HOLIDAY PIRATES LTD
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PORTSMOUTH QUAY MANAGEMENT COMPANY LIMITED
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KING JAMES' GATE (PORTSMOUTH) RESIDENTS ASSOCIATION LIMITED
16 Broad Street, Portsmouth, PO1 2JE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 28 February 2023 to 31 January 2023
Confirmation statement made on 5 February 2023 with updates
Notification of Kate Gardner as a person with significant control on 8 February 2018
Confirmation statement made on 5 February 2022 with no updates
Registered office address changed from 30 New Road Brighton East Sussex BN1 1BN to 54 Broad Street Old Portsmouth Hampshire PO1 2JE on 28 January 2022
Confirmation statement made on 5 February 2021 with updates
Confirmation statement made on 5 February 2020 with no updates
Confirmation statement made on 5 February 2019 with updates
Confirmation statement made on 5 February 2018 with updates
Appointment of Mrs Kate Victoria Gardner as a director on 8 February 2018
Statement of capital following an allotment of shares on 8 February 2018
Confirmation statement made on 5 February 2017 with updates
Director's details changed for Mr Stephen John Cliff on 20 May 2015
Annual return made up to 5 February 2016 with full list of shareholders
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