Company Overview
Cosegic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 November 2003, so this is a well established company. Cosegic Limited has been in business for 22 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4Th Floor Cannon Place, 78 Cannon Street, London, EC4N 6HL
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Companies House Data
Company NameCOSEGIC LIMITED
Company Number04954156
Registered Office Address4th Floor Cannon Place
 78 Cannon Street
 EC4N 6HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Previous Company NameChanged Date
COMPLIANCY SERVICES LTD04 May 2023
Directors & Members
Show Resigned
Benjamin Cook - Director
(British, 52 years old, born March 1974)
Appointed 10 April 2025
 Active
Adam Holden - Director
(British, 53 years old, born November 1973)
Appointed 02 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Cook
CORAL BIDCO LIMITED
CORAL HOLDCO LIMITED
CORAL MIDCO LIMITED
CORAL TOPCO LIMITED
Adam Holden
CORAL BIDCO LIMITED
CORAL HOLDCO LIMITED
CORAL MIDCO LIMITED
CORAL TOPCO LIMITED
COSEGIC FINANCE LIMITED
COSEGIC HOLDCO LIMITED
COSEGIC MIDCO LIMITED
NANSTRAD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 110,055 110,055 120,966
Current Assets 4,788,299 4,788,299 2,218,820
Creditors Due Within One Year 1,284,209 1,284,209 1,156,764
Working Cap 3,504,090 3,504,090 1,062,056
Total Assets Less Current Liabilities 3,614,145 3,614,145 1,183,022
Long-term Liabilities 2,320,767 2,320,767 428,983
Net Assets 1,293,378 1,293,378 754,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,293,378 1,293,378 754,039
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 5.2%
Stocks Inventory - - -
Debtors 70.1% 70.1% 44.0%
Cash Bank In Hand 27.7% 27.7% 50.8%
Current Assets 97.8% 97.8% 94.8%
Creditors Due Within One Year 26.2% 26.2% 49.4%
Net Current Assets Liabilities 71.5% 71.5% 45.4%
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 26.4% 26.4% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.7 3.7 1.9
Solvency Ratio 1.4 1.4 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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,898,354 4,898,354 2,339,786
Debt 3,604,976 3,604,976 1,585,747
Net Assets/Debt 1,293,378 1,293,378 754,039

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED
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30 Finsbury Square, London, EC4N 6HL
FREIGHT INVESTOR (HOLDINGS) LIMITED
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CYRIL SILVER AND PARTNERS LLP
8th Floor, 80 Cannon Street, London, EC4N 6HL
REERAC SOLUTIONS LTD
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ARI LIMITED
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Document Filings
Confirmation statement made on 5 November 2025 with no updates
Termination of appointment of Philip Naughton as a director on 10 April 2025
Appointment of Benjamin John Cook as a director on 10 April 2025
Satisfaction of charge 049541560003 in full
Confirmation statement made on 5 November 2024 with updates
Change of details for Cosegic Finance Limited. as a person with significant control on 8 July 2024
Registered office address changed from , C/O Mml Capital Partners Llp Orion House 5 Upper St. Martin's Lane, London, WC2H 9EA, England to 4th Floor Cannon Place 78 Cannon Street London EC4N 6HL on 8 July 2024
Memorandum and Articles of Association
Resolutions
Registered office address changed from , 4th Floor 78 Cannon Street, London, EC4N 6HL to 4th Floor Cannon Place 78 Cannon Street London EC4N 6HL on 9 May 2024
Registration of charge 049541560004, created on 2 May 2024
Registration of charge 049541560005, created on 2 May 2024
Confirmation statement made on 5 November 2023 with no updates
Change of details for Compliancy Finance Limited. as a person with significant control on 4 May 2023
Certificate of change of name
Appointment of Mr Adam Christopher Holden as a director on 2 March 2023
Confirmation statement made on 5 November 2022 with no updates
Change of details for Compliancy Finance Limited. as a person with significant control on 18 August 2022
Registered office address changed from , 69 Hermitage Road, Hitchin, Hertfordshire, SG5 1DB to 4th Floor Cannon Place 78 Cannon Street London EC4N 6HL on 18 August 2022
Satisfaction of charge 049541560002 in full
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