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Cogress Keston Limited

09427255

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CHERRY TREE COURT, LEEK, ST13 6BL
Incorporated 06/02/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Malcolm James Kerr

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Malcolm James Kerr

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

British · England · Age 66

Cherry Tree Court, Cross Street, Leek, ST13 6BL

Notified 28/02/2020

Charges0 outstanding

Charge
satisfied

AERIENCE INVESTMENTS S.A.R.L (AS SECURITY AGENT)

Created 07/05/2015Registered 14/05/2015Satisfied 14/02/2020

CompanyRankvs 12289+ SIC 64999 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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

Net Worth

£361k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

Current Liabilities

£2.0M

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021+£0
2020-£588k
2019+£1.9M

Derived from filed accounts. Not audited figures.