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Cog Security Limited

10173501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Damian Anthony Ohara

director · Since 11/05/2016

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Jolanta O'Hara

director · Since 20/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Damian Anthony O'Hara

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

6, Sheppards Rise, Brinkworth, SN15 5BE

Notified 11/05/2016

Mrs Jolanta O'Hara

25–50% shares
25–50% votes

British · England · Age 55

6, Sheppards Rise, Brinkworth, SN15 5BE

Notified 10/05/2022

CompanyRankvs 6826+ SIC 62020 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 25.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£164k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£166k

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.20+£0
202525.20-£46k
20249.46-£3k
202311.83—

Derived from filed accounts. Not audited figures.