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Cogent Hire Limited

12868934

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPEED MEDICAL HOUSE 16 EATON AVENUE, CHORLEY, PR7 7NA
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Graham Pulford

director · Since 09/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Fl360 Limited

75–100% shares
75–100% votes
Appoint directors

Speed Medical House, 16 Eaton Avenue, Chorley, PR7 7NA

Reg: 09099295 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/09/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 27/05/2025Registered 02/06/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/07/2022Registered 27/07/2022

CompanyRankvs 2456+ SIC 66290 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2456Cogent Hire Limited
25
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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.

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 31/05/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£6.3M

Fixed Assets

£141k

Debtors

£4.7M

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£120k
Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£1.0M
20240.90-£731k
20231.02—

Derived from filed accounts. Not audited figures.