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Cogent Strategy Ltd

09187032

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

60 ALLESTREE ROAD, LONDON, SW6 6AE
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Mark Fookes

director · Since 22/08/2014

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Gabriela Moody

director · Since 26/03/2020

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Nicholas Mark Fookes

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

60, Allestree Road, London, SW6 6AE

Notified 06/04/2016

CompanyRankvs 48379+ SIC 70229 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/12/2024

Turnover

£143k

Annual revenue

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£10k

Current Liabilities

£10k

Profit After Tax

-£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£29k
20231.97-£12k
20223.46-£32k
20213.93

Derived from filed accounts. Not audited figures.