COZMA MD LTD
Executive Summary
COZMA MD LTD demonstrates strong liquidity, positive working capital, and growing net assets, indicating good financial health for a small construction business. The company's investment in fixed assets and solid cash reserves are positive signs, though the minimal share capital and small workforce suggest opportunities for strengthening its foundation. Focused actions on capital enhancement, workforce growth, and cash flow management will support sustained financial wellness and scalability.
View Full Analysis Report →- Legal registered address
- 27 Poppyfield Road Wootton Northampton England NN4 6ND Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £196.93k
- Current assets
- £217.06k
- Current creditors
- £39.85k
- Shareholders funds
- £265.50k
View full financial accounts- Cash in bank
- £196.93k
- Current assets
- £217.06k
- Current creditors
- £39.85k
- Shareholders funds
- £265.50k
- Company number
- 12821556 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 17 August 2025
Next statement due by 31 August 2026
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 30/08/2530 August 2025 New | Confirmation statement made on 2025-08-17 with no updates |
| 26/05/2526 May 2025 | Unaudited abridged accounts made up to 2024-08-31 |
| 03/02/253 February 2025 | Change of details for Mr Mihail Cozma as a person with significant control on 2025-02-03 |
| 03/02/253 February 2025 | Notification of Silvia Cozma as a person with significant control on 2025-02-03 |
| 03/02/253 February 2025 | Termination of appointment of Mihail Cozma as a director on 2025-02-03 |
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