Coggin Sustainable Office Solutions Limited
10923698
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Samuel John Coggin
British · England · Age 33
Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB
Notified 18/08/2017
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
CompanyRankvs 457+ SIC 31010 peers48
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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 28/02/2025
Net Worth
£15k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£229k
Current Liabilities
£276k
Fixed Assets
£77k
Debtors
£103k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£97k |
| 2024 | 1.32 | -£68k |
| 2023 | 2.30 | +£102k |
| 2022 | 1.89 | +£37k |
| 2021 | 2.66 | -£4k |
| 2020 | 4.72 | +£22k |
| 2019 | 10.21 | — |
Derived from filed accounts. Not audited figures.