Cogels Investments Ltd
07927198
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/01/2012
director · Since 20/11/2016
RETIRED
BRITISH · ENGLAND · Age 71
Also on 7 other boards
Persons with Significant Control
Mr Stephen William Blyth
British · England · Age 71
Courtlands, Station Road, Dunmow, CM6 3HB
Notified 31/12/2024
Former PSCs
Mr Stephen William Blyth
Ceased 17/01/2021
Charges1 outstanding
SITESCANNER LIMITED
CompanyRankvs 1953+ SIC 70100 peers65
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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 30/06/2025
Net Worth
£17.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.2M
Fixed Assets
£15.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£308k |
| 2023 | 1.88 | +£191k |
| 2022 | 1.25 | +£616k |
| 2021 | 0.74 | — |
Derived from filed accounts. Not audited figures.