Back to search

Cogent Staffing Limited

10826268

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 20/06/2017

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Steven Pendergast

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Mr Sam Gaukroger

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Bluestones Investment Group - Professional Services Limited

75–100% shares
75–100% votes

Chester Business Centre, Union Street, Chester, CH1 1QP

Reg: 10285570 · The Registrar Of Companies · Limited Company

Notified 06/03/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/03/2021Registered 11/03/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 06/09/2017Registered 07/09/2017Satisfied 20/03/2021

CompanyRankvs 3716+ SIC 78200 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£6k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£1.1M

8avg. employees-3

Balance Sheet

Intangible assets£709
Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£34k
20241.03-£85k
20231.09

Derived from filed accounts. Not audited figures.