Cosegic Limited
04954156
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 11 other boards
director · Since 10/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Cosegic Finance Limited.
4th Floor Cannon Place, 78 Cannon Street, London, EC4N 6HL
Reg: 13150985 · England And Wales · Private Company Limited By Shares
Notified 02/03/2021
Former PSCs
Mr Benedict Martin Joseph Mason
Ceased 02/03/2021
Charges2 outstanding
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
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CompanyRankvs 23959+ SIC 82990 peers52
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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 concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£7.3M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£229k
Cash in the bank
Profit Before Tax
£462k
Bottom line earnings
Net Current Assets
-£5.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£8.1M
Fixed Assets
£7.5M
Debtors
£2.8M
Cost of Sales
£3.9M
Gross Profit
£3.3M
Admin Expenses
£2.3M
Operating Profit
£993k
Profit After Tax
£454k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£454k |
| 2023 | 0.57 | +£583k |
| 2022 | 3.73 | +£539k |
| 2021 | 1.92 | +£417k |
| 2020 | 1.32 | -£60k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.