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Cogen Technical Services Ltd

06243049

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 WARREN AVENUE, NORWICH, NR6 6LT
Incorporated 10/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Leanne Edwards

secretary · Since 10/05/2007

BRITISH

Mrs Pauline Elizabeth Edwards

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Leanne Edwards

25–50% shares

British · England · Age 52

2, Warren Avenue, Norwich, NR6 6LT

Notified 31/03/2019

Mrs Pauline Elizabeth Edwards

25–50% shares

British · United Kingdom · Age 77

2, Warren Avenue, Norwich, NR6 6LT

Notified 14/04/2023

Former PSCs

Dr Paul Edwards

Ceased 14/04/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2016Registered 19/09/2016

CompanyRankvs 13337+ SIC 71122 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£351

Current Liabilities

£48k

Fixed Assets

£45k

Debtors

£309

2avg. employees

Tax at Year End(2021)

Corp tax£19k

Director Loans

Company owes directors£28k
Directors owe company£7k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Pauline Edwards 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£35k
20240.40+£3k
20230.47+£28k
20220.16
20211.04
20201.66-£11k
20192.33£1k

Derived from filed accounts. Not audited figures.