Cogent Elliott Limited
00839992
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 25/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 4 other boards
director · Since 27/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 16 other boards
Former
director · Resigned 01/01/1993
director · Resigned 30/11/1993
director · Resigned 30/06/1994
director · Resigned 31/08/1994
director · Resigned 31/08/1994
director · Resigned 31/01/1995
director · Resigned 26/01/1996
director · Resigned 01/01/1997
secretary · Resigned 31/01/1997
director · Resigned 31/01/1997
director · Resigned 14/02/1997
director · Resigned 05/04/2000
director · Resigned 14/10/2000
director · Resigned 09/03/2001
director · Resigned 14/05/2002
director · Resigned 30/09/2003
director · Resigned 08/04/2014
director · Resigned 31/05/2019
secretary · Resigned 03/06/2019
director · Resigned 20/08/2020
secretary · Resigned 20/08/2020
Persons with Significant Control
Cogent Group Limited
The Fold, Spencer Street, Royal Leamington Spa, CV31 3NE
Reg: 05346432 · United Kingdom · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
THE FOLD
ROYAL LEAMINGTON SPA
CompanyRankvs 920+ SIC 73110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£4.5M
Annual revenue
Net Worth
£238k
Balance sheet strength
Cash
£26
Cash in the bank
Profit Before Tax
-£107k
Bottom line earnings
Net Current Assets
£113k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.7M
Fixed Assets
£322k
Debtors
£2.8M
Operating Profit
£136k
Profit After Tax
-£107k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.04 |
Derived from filed accounts. Not audited figures.