Cogent Staffing Limited
10826268
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 20/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 34 other boards
Persons with Significant Control
Bluestones Investment Group - Professional Services Limited
Unit A Telford Court, Chester Gates, Chester, CH1 6LT
Reg: 10285570 · The Registrar Of Companies · Limited Company
Notified 06/03/2020
Charges1 outstanding
RBS INVOICE FINANCE LTD
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 29340+ SIC 78200 peers59
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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 31/10/2024
Net Worth
£39k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£1.0M
Current Liabilities
£998k
Fixed Assets
£11k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£85k |
| 2023 | 1.09 | +£2k |
| 2022 | 1.08 | — |
| 2021 | 1.05 | — |
| 2020 | 0.97 | — |
| 2019 | 1.00 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.