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Cogalot Limited

05079794

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O CWM, EPSOM, KT19 8DA
Incorporated 22/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Jane Steward

secretary · Since 22/03/2004

BRITISH · Age 59

Also on 2 other boards

Mr Michael James Smith

director · Since 22/03/2004

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Miss Jane Steward

director · Since 06/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Miss Jane Steward

25–50% votes

British · United Kingdom · Age 59

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 06/04/2016

Mr Michael James Smith

25–50% votes

British · United Kingdom · Age 57

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 06/08/2004Satisfied 24/07/2009

CompanyRankvs 3060+ SIC 68201 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.21× · 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 strength24/25 pts

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

Employees12/15 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

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£781k

Current Liabilities

£353k

Fixed Assets

£616k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£81k
20242.02+£86k
20231.80+£83k
20221.59+£58k
20211.38+£89k
20201.10+£87k
20190.82

Derived from filed accounts. Not audited figures.