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Cogent Mechatronic Limited

10773737

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5A BALM ROAD INDUSTRIAL ESTATE, HUNSLET, LS10 2BG
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27110
Manufacture of electric motors, generators and transformers
71129
Other engineering activities

Officers

Mr Edward William Varley

director · Since 16/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Edward William Varley

25–50% shares

British · United Kingdom · Age 46

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 16/05/2017

Former PSCs

Mrs Julie Louise Middleton

Ceased 01/07/2021

Charges2 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 31/03/2026Registered 08/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2018Registered 30/11/2018

CompanyRankvs 184+ SIC 27110 peers
36

Financial strength56th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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184Cogent Mechatronic Limited
52
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

d assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss. Going concern The financial statements have been prepared on a going concern basis. The Directors have assessed the Company's ability to continue as a going concern basis and have a reasonable ex

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£725

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£254k

Current Liabilities

£336k

Fixed Assets

£285k

Debtors

£157k

8avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£202k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75-£29k£85k
20240.52+£18k—
20230.74+£88k—
20220.69-£56k—
20211.32——

Derived from filed accounts. Not audited figures.