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Ognog Limited

08331775

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

35 The Grove, Ilkley, LS29 9NJ
Incorporated 14/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Paul Cocker

director · Since 14/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Jonathan Paul Cocker

director · Since 14/12/2012

British · United Kingdom · Age 59

Persons with Significant Control

Mr Jonathan Paul Cocker

75–100% shares

British · United Kingdom · Age 59

35, The Grove, Ilkley, LS29 9NJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2015Registered 23/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2014Registered 14/11/2014

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 35 The Grove
2026-07-17

35 THE GROVE

post town → Ilkley
2026-07-17

ILKLEY

CompanyRankvs 102994+ SIC 68209 peers
33

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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102994Ognog Limited
52
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and ha

Key FinancialsYear ending 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

—

Current Liabilities

£571k

0avg. employees

Balance Sheet

Assets less current liabilities£431k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£37k
2024+£39k

Derived from filed accounts. Not audited figures.