Cogges Heritage Enterprises Limited
08457264
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 01/03/2022
HEAD OF MARKETING & COMMUNICATIONS
BRITISH,CANADIAN · ENGLAND · Age 56
Also on 1 other board
director · Since 03/04/2024
HEALTH AND SAFETY ADVISOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 17/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 17/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 28/08/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Cogges Heritage Trust
Cogges Manor Farm, Church Lane, Witney, OX28 3LA
Reg: 07206488 · England And Wales · Private Company Limited By Guarantee Exempt Under Section 60
Notified 01/07/2016
CompanyRankvs 367+ SIC 91030 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£33k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£25k
Current Liabilities
£61k
Fixed Assets
£13k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£11k |
| 2024 | 0.58 | +£14k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.