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Cogent Bus & Coach Ltd

12977028

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 60 DYFFRYN BUSINESS PARK, COWBRIDGE, CF71 7GQ
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories
77120
Renting and leasing of trucks

Officers

Mr Rhys Anthony Kotschy

director · Since 27/10/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 45

Also on 5 other boards

Mr Robert Edward James

director · Since 21/02/2022

DIRECTOR

BRITISH · WALES · Age 68

Also on 2 other boards

Mr Raymond Keith Spence

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 71

Also on 12 other boards

Mr Richard Edward Thomas

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Bsw Holdings Limited

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

Unit 60, Dyffryn Business Park, Llandow, CF71 7GQ

Reg: 01822682 · Companies House · Ltd

Notified 21/02/2022

Former PSCs

Mr Rhys Anthony Kotschy

Ceased 21/02/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2022Registered 19/12/2022

CompanyRankvs 4404+ SIC 45320 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4404Cogent Bus & Coach Ltd
49
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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.

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 30/06/2022

Net Worth

£100

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£154k

Current Liabilities

£144k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.07

Derived from filed accounts. Not audited figures.