Cog Homes Limited
10747177
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 27/04/2025
Due 11/05/2026
Industry
Officers
Persons with Significant Control
Miss Cherry Waddilove
British · United Kingdom · Age 39
Canterbury House, Barton Lane, Nottingham, NG11 0AU
Notified 28/04/2017
Mr Christopher James O'Grady
British · United Kingdom · Age 40
Canterbury House, Barton Lane, Nottingham, NG11 0AU
Notified 28/04/2017
Charges2 outstanding
FINANCIAL FUNDING LIMITED
ONESAVINGS BANK PLC T/A KENT RELIANCE
CompanyRankvs 12090+ SIC 68201 peers20
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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 30/04/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£250k
Working capital
Current Assets
£2
Current Liabilities
£250k
Fixed Assets
£930k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£11k |
| 2024 | 0.00 | — |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.