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Cogent Research Ltd

04955082

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLIFF BARN WARDWAY, TAUNTON, TA6 6PE
Incorporated 06/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Noel John Ormrod

director · Since 06/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Susan Ann Thomas

secretary · Since 05/11/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Miss Susan Ann Thomas

director · Since 20/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Noel John Ormrod

25–50% shares
25–50% votes

British · England · Age 66

Cliff Barn, Wardway, Taunton, TA6 6PE

Notified 06/04/2016

Miss Susan Ann Thomas

25–50% shares
25–50% votes

British · England · Age 60

Cliff Barn, Wardway, Taunton, TA6 6PE

Notified 06/04/2016

CompanyRankvs 2710+ SIC 64999 peers
76

Financial strength65th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23.09× · 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 strength16/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£886

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202523.09+£13k
2024Infinity+£818
202314.54+£3k
20225.74+£6k
20211.84-£998
2020Infinity-£1k
2019Infinity

Derived from filed accounts. Not audited figures.