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
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 86
Also on 4 other boards
director · Since 27/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 16 other boards
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
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MIDLAND BANK PLC
CompanyRankvs 935+ 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
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.04 | -£619k |
| 2021 | 2.51 | — |
Derived from filed accounts. Not audited figures.