Cocentric Group Limited
09087499
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 04/09/2019
CEO
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Regan David Collins
Ceased 17/05/2019
Mr Zubair Ahmed
Ceased 17/05/2019
Mr Alex Malbon
Ceased 17/05/2019
Edward Charles Hermiston-Hooper
Ceased 28/09/2022
Charges1 outstanding
NOVA STREET PARTNERS, LLC
CompanyRankvs 70357+ SIC 62020 peers38
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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 31/12/2025
Net Worth
-£626k
Balance sheet strength
Cash
£339k
Cash in the bank
Net Current Assets
-£640k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.8M
Fixed Assets
£14k
Debtors
£860k
Profit After Tax
-£319k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£319k |
| 2024 | 0.80 | +£498k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.