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Cog Youth Services Ltd

08441590

active - proposal to strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

9 COMMERCIAL YARD, BARNARD CASTLE, DL12 8FE
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85590
Other education

Officers

Mr Tejash Patel

director · Since 12/03/2013

YOUTH WORKER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Tejash Patel

Ceased 17/01/2024

CompanyRankvs 997+ SIC 85510 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£213

0avg. employees

Tax at Year End(2023)

Corp tax£257

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£4k
20233.99+£2k
20224.96-£551
20215.24-£2k
20204.56+£2k
2019Infinity+£7
2018Infinity

Derived from filed accounts. Not audited figures.