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Cogan Limited

10524445

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 14/12/2016

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 13/12/2024

Due 27/12/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mr Billy Mark Thurston

director · Since 14/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Billy Mark Thurston

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

British · England · Age 38

10, Meadow Way, Orpington, BR6 8LW

Notified 14/12/2016

CompanyRankvs 50488+ SIC 82990 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2022

Net Worth

£128k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£549k

Current Liabilities

£820k

Fixed Assets

£437k

Debtors

£431k

Profit After Tax

£162k

5avg. employees+1

Tax at Year End

Dividends paid£60k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20220.67+£102k
20210.11-£5k
20200.11
20191.38

Derived from filed accounts. Not audited figures.