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Juan Cogollos Ltd

12634434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE CLOSE EUROPEAN SCHOOL, ABINGDON, OX14 3DZ
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
96090
Other personal service activities

Officers

Mr Juan Francisco Rodriguez Cogollos

secretary · Since 30/05/2020

Also on 2 other boards

Mr Juan Francisco Rodriguez Cogollos

director · Since 30/05/2020

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Raquel Arevalo San Jose

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Gables End, Caps Lane, Cholsey, Wallingford, OX10 9HF

Notified 30/05/2020

Mr Juan Francisco Rodriguez Cogollos

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Gables End, Caps Lane, Cholsey, Wallingford, OX10 9HF

Notified 30/05/2020

CompanyRankvs 6863+ SIC 85590 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Turnover

£15k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£0

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£11k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07+£0
20257.07-£3k
20246.27-£1k
202334.31+£6k
202225.29+£4k
202128.93—

Derived from filed accounts. Not audited figures.