Cogentia Healthcare Consulting Ltd
07256598
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 01/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 06/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 06/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
Persons with Significant Control
Helios Medical Communications Limited
The Biohub, At Alderley Park, Macclesfield, SK10 4TG
Reg: 09741350 · Companies House · Private Company Limited By Shares
Notified 06/02/2024
Former PSCs
Mr James Samuel Morris
Ceased 06/02/2024
Mrs Rachel Joy Morris
Ceased 06/02/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS THE SECURITY AGENT)
CompanyRankvs 341+ SIC 96090 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£3.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£911k
Fixed Assets
£1.6M
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.35 | +£794k |
| 2022 | 3.18 | +£551k |
| 2021 | 3.27 | +£653k |
| 2020 | 3.79 | +£349k |
| 2019 | 4.15 | +£308k |
| 2018 | 2.67 | — |
Derived from filed accounts. Not audited figures.