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Cog And Wire Limited

06297551

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR 2, LONDON, EC2Y 5AU
Incorporated 29/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Michael Jonathan Harvey

director · Since 01/05/2009

LOGISTICS CONSULTANTS

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Barry Thomas Hayes

director · Since 01/06/2009

IT CONSULTANTS

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Cog And Wire Employee Ownership Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Purley Cottage, Chapel Lane, Lymington, SO41 6BS

Reg: 08865784 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 15+ SIC 62012 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 21.43× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£215k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£4k

3avg. employees-2

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202421.43-£38k
202330.30—

Derived from filed accounts. Not audited figures.