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Cogent Multimedia Ltd

14307404

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr John Elliott Denning

director · Since 19/08/2022

PUBLISHER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Elliott Denning

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

British · England · Age 58

128, City Road, London, EC1V 2NX

Notified 19/08/2022

Charges1 outstanding

Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 29/03/2023Registered 05/04/2023

CompanyRankvs 1366+ SIC 58142 peers
41

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1366Cogent Multimedia Ltd
46
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£181

Balance sheet strength

Cash

£425

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£465k

Current Liabilities

£471k

Fixed Assets

£6k

Debtors

£465k

Profit After Tax

£51k

30avg. employees+10

Tax at Year End

Corp tax£98k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£181
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.99
20231.09

Derived from filed accounts. Not audited figures.