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Kogo Limited

04185782

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, EAST GRINSTEAD, RH19 2HG
Incorporated 23/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Martin Anthony Bannister

director · Since 01/04/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Martin Anthony Bannister

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 1, Charlwoods Road, East Grinstead, RH19 2HG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2017Registered 08/03/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 29/04/2016Registered 06/05/2016Satisfied 05/10/2017
charge
satisfied

PINTON SECURITIES LIMITED

Created 26/06/2012Registered 17/07/2012Satisfied 05/10/2017
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 21/10/2002Registered 26/10/2002Satisfied 09/03/2015

CompanyRankvs 21130+ SIC 62020 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£352k

Current Liabilities

£302k

Fixed Assets

£7k

Debtors

£181k

15avg. employees+1

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Martin Bannister 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£293
20241.03-£2k
20231.07-£4k
20221.19-£20k
20211.40+£8k
20201.10
20191.11

Derived from filed accounts. Not audited figures.