Company Overview
Cogencies Limited is a Dissolved Private Limited Company.
Registered Address

Mistley, North Road, Bath, BA2 6HE
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Companies House Data
Company NameCOGENCIES LIMITED
Company Number12195596
Registered Office AddressMistley
 North Road
 BA2 6HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/10/2020
Directors & Members
Show Resigned
Malcolm Gordon - Director
(British, 63 years old, born June 1963)
Appointed 09 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Malcolm Gordon
GORCOMM LTD
IP.ACCESS PRESENCE LIMITED
KINGSWOOD ENTERPRISES LIMITED
KINGSWOOD INTERNATIONAL LIMITED
KINGSWOOD SCHOOL TRUSTEE LIMITED
MAVENIR IPA UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 - -
Current Assets 160 - -
Creditors Due Within One Year 37 - -
Working Cap 123 - -
Total Assets Less Current Liabilities 123 - -
Long-term Liabilities 360 - -
Net Assets -237 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -237 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% - -
Creditors Due Within One Year 23.1% - -
Net Current Assets Liabilities 76.9% - -
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 -148.1% - -
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 0.0 0.0
Solvency Ratio 0.4 - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 160 - -
Debt 397 - -
Net Assets/Debt -237 100 100
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 BA2 6HE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Change of details for Mr Malcolm Gordon as a person with significant control on 29 July 2022
Confirmation statement made on 29 July 2022 with updates
Notification of Heather Anne Gordon as a person with significant control on 29 July 2022
Change of details for Mr Malcolm Gordon as a person with significant control on 29 July 2022
Confirmation statement made on 24 March 2022 with updates
Change of details for Mr Malcolm Gordon as a person with significant control on 24 March 2022
Previous accounting period shortened from 30 September 2022 to 31 March 2022
Termination of appointment of Robert Armstrong as a director on 24 March 2022
Termination of appointment of Jonathan Peter Oates as a director on 24 March 2022
Cessation of Robert Armstrong as a person with significant control on 24 March 2022
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with no updates
Incorporation
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