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Cog And Wheel Limited

12433533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

131 SANDYFORD ROAD, NEWCASTLE UPON TYNE, NE2 1QR
Incorporated 30/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr George Kadar

director · Since 30/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Richard Andrew Kadar

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr George Kadar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

131, Sandyford Road, Newcastle Upon Tyne, NE2 1QR

Notified 30/01/2020

Mr Richard Andrew Kadar

25–50% shares

British · England · Age 36

131, Sandyford Road, Newcastle Upon Tyne, NE2 1QR

Notified 28/04/2026

Former PSCs

Mr Richard Andrew Kadar

Ceased 30/01/2020

CompanyRankvs 18463+ SIC 56101 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18463Cog And Wheel Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£42k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£66k

Current Liabilities

£101k

Fixed Assets

£3k

Debtors

£30k

23avg. employees+5

Tax at Year End

Corp tax£28k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr George Kadar 09/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.65+£1k—
20250.46+£5k—
20240.59-£9k£348k
20230.65—£348k

Derived from filed accounts. Not audited figures.