Company Overview
Cogent Elliott Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 1976, so this is a well established company. Cogent Elliott Investments Limited has been in business for 49 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Fold, Spencer Street, Royal Leamington Spa, Warwickshire, CV31 3NE
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Companies House Data
Company NameCOGENT ELLIOTT INVESTMENTS LIMITED
Company Number01264469
Registered Office AddressThe Fold
 Spencer Street
 CV31 3NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
William Husselby - Director
(British, 87 years old, born July 1939)
Marcus Husselby - Director
(British, 55 years old, born December 1971)
Appointed 27 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
William Husselby
A.R.M. COMMUNICATIONS LIMITED
BIRMINGHAM MUSEUMS TRADING LIMITED
BIRMINGHAM OPERA COMPANY
BIRMINGHAM OPERA COMPANY (WEDNESDAY) LTD
COGENT ADVERTISING LIMITED
COGENT CONSULTANTS LIMITED
COGENT ELLIOTT GROUP LIMITED
COGENT ELLIOTT LIMITED
COGENT ELLIOTT PUBLIC RELATIONS LIMITED
COGENT GROUP LIMITED
CREATIVE COMPANY LIMITED(THE)
ELLIOTT ADVERTISING LIMITED
IMO AGENCY LIMITED
J. & B.H. INVESTMENTS LIMITED
JUNCTION ELEVEN LIMITED
LOBELIA INVESTMENT CO. LIMITED
MARSHALLS PLC
NORWICH DIOCESAN BOARD OF FINANCE LIMITED(THE)
NORWICH GLEBE PROPERTY LIMITED
ROOM 251 LIMITED
THE FOLD LEAMINGTON SPA LIMITED
THE INSTITUTE OF PRACTITIONERS IN ADVERTISING (PRE-CHARTER)
THINKTANK TRUST
WELSH NATIONAL OPERA LIMITED
WEST MIDLANDS INDUSTRY FOUNDATION
WISPIRE LIMITED
Marcus Husselby
20 (LONDON) LIMITED
A.R.M. COMMUNICATIONS LIMITED
COGENT ADVERTISING LIMITED
COGENT CONSULTANTS LIMITED
COGENT ELLIOTT GROUP LIMITED
COGENT ELLIOTT LIMITED
COGENT ELLIOTT PUBLIC RELATIONS LIMITED
COGENT GROUP LIMITED
CREATIVE COMPANY LIMITED(THE)
ELLIOTT ADVERTISING LIMITED
IMO AGENCY LIMITED
JOLYON AND MARCUS LIMITED
JUNCTION ELEVEN LIMITED
LOBELIA INVESTMENT CO. LIMITED
THE FOLD LEAMINGTON SPA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,602,187 5,602,187 5,003,579
Current Assets 435,810 435,810 303,187
Creditors Due Within One Year 3,621,320 3,621,320 3,477,660
Working Cap -3,185,510 -3,185,510 -3,174,473
Total Assets Less Current Liabilities 2,416,677 2,416,677 1,829,106
Long-term Liabilities 10,273 10,273 22,702
Net Assets 2,406,404 2,406,404 1,806,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,406,404 2,406,404 1,806,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 94.3%
Stocks Inventory - - -
Debtors 3.8% 3.8% 3.9%
Cash Bank In Hand 3.4% 3.4% 1.8%
Current Assets 7.2% 7.2% 5.7%
Creditors Due Within One Year 60.0% 60.0% 65.5%
Net Current Assets Liabilities -52.8% -52.8% -59.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.9% 39.9% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,037,997 6,037,997 5,306,766
Debt 3,631,593 3,631,593 3,500,362
Net Assets/Debt 2,406,404 2,406,404 1,806,404

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV31 3NE
AGB HOME IMPROVEMENTS LIMITED
13 Spencer Street, Leamington Spa, Warwickshire, CV31 3NE
KISMET RESTAURANT LTD
11 Spencer Street, Leamington Spa, CV31 3NE
RED VELVET RESTAURANT LTD
11 Spencer Street, Leamington Spa, CV31 3NE
KHATRI CLOTHS LTD
3 Spencer Yard, Spencer Street, Leamington Spa, CV31 3NE
KHATRI CONSULTANCY LTD
3 Spencer Yard, Spencer Street, Leamington Spa, CV31 3NE
Document Filings
Confirmation statement made on 25 August 2025 with no updates
Notification of William Eric Husselby as a person with significant control on 6 April 2016
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registration of charge 012644690004, created on 28 January 2025
Registration of charge 012644690005, created on 28 January 2025
Confirmation statement made on 25 August 2024 with no updates
Director's details changed for Mr William Eric Husselby on 24 January 2024
Director's details changed for Mr Marcus Shaw Husselby on 24 January 2024
Change of details for Cogent Elliott Group Limited as a person with significant control on 24 January 2024
Registered office address changed from , Heath Farm, Hampton Lane, Meriden, West Midlands, CV7 7LL to The Fold Spencer Street Royal Leamington Spa Warwickshire CV31 3NE on 26 January 2024
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 25 August 2022 with no updates
Confirmation statement made on 25 August 2021 with no updates
Confirmation statement made on 25 August 2020 with no updates
Termination of appointment of Julie Iris Ann Teague as a secretary on 20 August 2020
Confirmation statement made on 25 August 2019 with no updates
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