Back to search

Cogent Mechatronic Group Limited

13489195

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 5A BALM ROAD INDUSTRIAL ESTATE BEZA STREET, LEEDS, LS10 2BG
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Edward William Varley

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Martin Varley

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Martin Varley

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Leathers, 2 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 01/07/2021

Mr Edward William Varley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Leathers, 2 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 01/07/2021

CompanyRankvs 26946+ SIC 64209 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1001.05× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£95k

Current Liabilities

£95

Fixed Assets

£13k

Balance Sheet

Assets less current liabilities£108k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20241001.05
20231001.05
20221001.05

Derived from filed accounts. Not audited figures.