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Cog Design Limited

02911966

active
ltd
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O Cwm, 1a High Street, Epsom, KT19 8DA
Incorporated 23/03/1994

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

74209
Other photographic activities

Officers

Jane Steward

secretary · Since 23/03/1994

PERSONAL ASSISTANT

BRITISH

Also on 2 other boards

Mr Michael James Smith

director · Since 23/03/1994

GRAPHIC DESIGNER

BRITISH · ENGLAND

Also on 3 other boards

Jane Steward

secretary · Since 23/03/1994

British

Michael James Smith

director · Since 23/03/1994

British · England

Former

Robert Conway

nominee secretary · Resigned 23/03/1994

Graham Michael Cowan

nominee director · Resigned 23/03/1994

Persons with Significant Control

Miss Jane Steward

25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Michael James Smith

25–50% votes

British · United Kingdom

Notified 06/04/2016

Change History

status → active
2026-10-10

Active

type → ltd
2026-10-10

Private Limited Company

address line1 → C/O Cwm
2026-10-10

C/O CWM

post town → Epsom
2026-10-10

EPSOM

officer appointed → STEWARD, Jane
2026-10-10
officer appointed → SMITH, Michael James
2026-10-10

CompanyRankvs 15+ SIC 74209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£780k

Balance sheet strength

Cash

£698k

Cash in the bank

Profit Before Tax

£255k

Bottom line earnings

Net Current Assets

£756k

Working capital

Current Assets

£901k

Current Liabilities

£145k

Fixed Assets

£24k

Debtors

£203k

Profit After Tax

£192k

14avg. employees

Tax at Year End

Corp tax£66k
Dividends paid-£73k

Balance Sheet

Assets less current liabilities£780k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20266.20+£0
20266.20+£119k
20258.75+£3k
20249.49-£30k
20239.06—

Derived from filed accounts. Not audited figures.

Filing History77 filings

Accounts filed

accounts with accounts type total exemption full

27/05/202617 pages · PDF
Confirmation statement

confirmation statement with updates

08/04/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/202516 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/202418 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/202315 pages · PDF
Confirmation statement

confirmation statement with updates

24/03/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/202215 pages · PDF
Confirmation statement

confirmation statement with updates

25/03/20225 pages · PDF
RESOLUTIONS

resolution

29/12/20211 page · PDF
MA

memorandum articles

29/12/202127 pages · PDF
CC04

statement of companys objects

29/12/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/202115 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/202014 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/07/201914 pages · PDF
Confirmation statement

confirmation statement with updates

05/04/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/07/20185 pages · PDF
Confirmation statement

confirmation statement with updates

28/03/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/06/20173 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/06/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20164 pages · PDF
Director details changed

change person director company with change date

05/02/20162 pages · PDF
CH03

change person secretary company with change date

05/02/20161 page · PDF
Address changed

change registered office address company with date old address new address

05/02/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/09/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/03/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/07/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20104 pages · PDF
363a

legacy

13/05/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20084 pages · PDF
363a

legacy

04/07/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/08/20074 pages · PDF
363a

legacy

23/05/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/11/20065 pages · PDF
363a

legacy

24/03/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/20056 pages · PDF
363a

legacy

23/06/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/12/20047 pages · PDF
363s

legacy

08/04/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20036 pages · PDF
363s

legacy

03/04/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20036 pages · PDF
363s

legacy

02/04/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20026 pages · PDF
287

legacy

23/04/20011 page · PDF
363s

legacy

02/04/20016 pages · PDF
Accounts filed

accounts with accounts type small

19/01/20015 pages · PDF
363s

legacy

11/04/20006 pages · PDF
Accounts filed

accounts with accounts type small

13/09/19994 pages · PDF
363s

legacy

08/04/19994 pages · PDF
Accounts filed

accounts with accounts type small

31/12/19984 pages · PDF
363s

legacy

21/10/19986 pages · PDF
287

legacy

15/12/19971 page · PDF
Accounts filed

accounts with accounts type small

09/12/19975 pages · PDF
363s

legacy

16/04/19974 pages · PDF
Accounts filed

accounts with accounts type dormant

13/01/19973 pages · PDF
363s

legacy

12/04/19964 pages · PDF
Accounts filed

accounts with accounts type dormant

19/10/19957 pages · PDF
RESOLUTIONS

resolution

19/10/19952 pages · PDF
363s

legacy

18/05/19956 pages · PDF
288

legacy

17/05/1994PDF
288

legacy

17/05/1994PDF
287

legacy

17/05/1994PDF
Incorporated

incorporation company

23/03/199412 pages · PDF