Cogent Multimedia Ltd
14307404
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Persons with Significant Control
Mr John Elliott Denning
British · England · Age 58
128, City Road, London, EC1V 2NX
Notified 19/08/2022
Charges1 outstanding
PARTNERSHIP INVOICE FINANCE LIMITED
CompanyRankvs 1300+ SIC 58142 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2023 | 1.09 |
Derived from filed accounts. Not audited figures.