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Kogan Communications Limited

03787293

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BURLAND GREEN LANE, ASHBOURNE, DE6 4PF
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
64991
Security dealing on own account

Officers

Dr Roger Hill

director · Since 10/06/1999

CONSULTANT / DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Laura Katharine Watson

director · Since 15/06/2014

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Dr Roger Hill

secretary · Since 09/11/2015

Also on 1 other board

Mrs Judith Mary Williams Hill

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Dr Roger Hill

75–100% shares

British · United Kingdom · Age 79

7 Burland Green Lane, Ashbourne, DE6 4PF

Notified 06/06/2016

CompanyRankvs 11811+ SIC 47190 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£70k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£16k

Current Liabilities

£304k

Fixed Assets

£218k

Debtors

£201

3avg. employees-1

Balance Sheet

Assets less current liabilities-£70k
Signed by Dr Roger Hill 19th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.06
20220.09
20210.15
20200.18
20190.10
20180.12

Derived from filed accounts. Not audited figures.