COGENIO GROUP LIMITED Credit Check Report

Company Overview

Cogenio Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 2018, so this is a well established company. Cogenio Group Limited has been in business for 7 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 29 September 2026.

Registered Address

First Floor , 85 Great Portland Street, London, W1W 7LT

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	COGENIO GROUP LIMITED
Company Number	11663787
Registered Office Address	First Floor ,
	85 Great Portland Street
	W1W 7LT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/11/2018
Accounting Reference Date Day	29
Accounting Reference Date Month	12
Accounts Next Due Date	29/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	04/12/2019

Previous Company Name	Changed Date
INFRACAPITAL (LEO) LIMITED	15 Dec 2020

Directors & Members

Show Resigned

	Michele Armanini - Director (Italian, 47 years old, born June 1979) Appointed 01 December 2020, Resigned 07 July 2022	Resigned
	Lorenzo Cannizzo - Director (British, 47 years old, born January 1979) Appointed 01 December 2020	Active
	Elena Cargnello - Director (Italian, 47 years old, born September 1979) Appointed 23 May 2024, Resigned 31 January 2026	Resigned
	Milton Fernandes - Director (British, 65 years old, born December 1961) Appointed 06 November 2018, Resigned 01 December 2020	Resigned
	Benjamin Francis - Director (British, 49 years old, born July 1977) Appointed 06 November 2018, Resigned 01 December 2020	Resigned
	Carlo Manrique - Director (Peruvian, 33 years old, born November 1993) Appointed 26 October 2023	Active
	Verena Rathgeber - Director (German, 44 years old, born June 1982) Appointed 07 July 2022, Resigned 30 May 2025	Resigned
	Manuel Rodriguez Aguilar - Director (Spanish, 39 years old, born August 1987) Appointed 03 June 2020, Resigned 26 October 2023	Resigned
	M&G Management Services Limited - Secretary Appointed 01 April 2019, Resigned 19 July 2022	Resigned

Secretaries

Show Resigned

	Bernard Sumner - Secretary Appointed 19 July 2022	Active
	M&G Management Services Limited - Secretary Appointed 01 April 2019, Resigned 19 July 2022	Resigned

Other Company Directorships

Lorenzo Cannizzo
BLAISE (BIDCO) LIMITED
BLAISE (TOPCO) LIMITED
CHARIOT (BIDCO) LIMITED
CHARIOT (TOPCO) LIMITED
COGENIO GROUP HOLDINGS LIMITED
EVERO ENERGY FINANCE LIMITED
EVERO ENERGY GROUP LIMITED
GRIDSERVE HOLDINGS LIMITED
RADLER GP1 LIMITED
RADLER GP2 LIMITED
ZENOBE ENERGY LIMITED

Carlo Manrique
COGENIO GROUP HOLDINGS LIMITED
INFRACAPITAL (IT PPP) HOLDINGS LIMITED
INFRACAPITAL (NOVOS) LIMITED
MOLE (BIDCO) LIMITED
MOLE (HOLDCO) LIMITED
PERGOLA (PPP ITALY) LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 W1W 7LT

	BUSINESS DESIGN TOOLS LTD 85 GREAT PORTLAND STREET, LONDON, W1W 7LT
	CLOUD COMMERCE LTD 85 GREAT PORTLAND STREET, LONDON, W1W 7LT
	MOBILE APPLIED SOLUTIONS LTD 85 Great Portland Street, London, W1W 7LT
	STANDARD APPLIED LTD 85 Great Portland Street, London, W1W 7LT
	DIRECT MEDIA TECHNOLOGY LTD 85 Great Portland Street, London, W1W 7LT
	BLUE HORIZON INVESTMENTS LTD 85 Great Portland Street, First Floor, London, W1W 7LT
	STRAITONS WHITELAW HOLDINGS LTD 71-75 Shelton Street, Covent Garden, London, W1W 7LT
	IBER MEDIA LTD 4385, 08122909 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, W1W 7LT
	MNH SOLUTION LTD. 25 Bucklebury Stanhope Street, Camden, London, W1W 7LT
	APOSTEL LIMITED 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster