Cog Design Limited
02911966
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 23/03/1994
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Miss Jane Steward
British · United Kingdom · Age 59
C/O Cwm, 1a High Street, Epsom, KT19 8DA
Notified 06/04/2016
Mr Michael James Smith
British · United Kingdom · Age 57
C/O Cwm, 1a High Street, Epsom, KT19 8DA
Notified 06/04/2016
CompanyRankvs 105+ SIC 74209 peers90
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£661k
Balance sheet strength
Cash
£520k
Cash in the bank
Profit Before Tax
£111k
Bottom line earnings
Net Current Assets
£859k
Working capital
Current Assets
£970k
Current Liabilities
£111k
Fixed Assets
£22k
Debtors
£450k
Profit After Tax
£81k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.75 | +£3k |
| 2024 | 9.49 | -£30k |
| 2023 | 9.06 | +£94k |
| 2022 | 8.17 | -£51k |
| 2021 | 5.30 | — |
Derived from filed accounts. Not audited figures.