Cogent Technology Limited
01855453
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 40 other boards
director · Since 25/03/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Camden Boss Limited
Dairy Farm Office, Dairy Road, Ipswich, IP7 6RA
Reg: 2009736 · Company House England And Wales · Limited Company
Notified 18/01/2024
Former PSCs
Mr John David Pratt
Ceased 18/01/2024
Mrs Deborah Jane Pratt
Ceased 18/01/2024
Charges1 outstanding
CAMDEN BOSS LIMITED
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6280+ SIC 26110 peers41
Show leaderboard
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 31/10/2024
Turnover
£4.5M
Annual revenue
Net Worth
-£783k
Balance sheet strength
Cash
£115k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£2.0M
Fixed Assets
£841k
Debtors
£685k
Cost of Sales
£3.8M
Gross Profit
£620k
Admin Expenses
£3.0M
Operating Profit
-£2.4M
Profit After Tax
-£2.1M
Tax at Year End(2020)
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | -£2.1M |
| 2023 | 1.15 | -£897k |
| 2022 | 1.27 | -£1.4M |
| 2020 | 3.22 | +£2.9M |
| 2019 | 1.40 | +£30k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.