# COCENTRIC GROUP LIMITED (09087499)

> COCENTRIC GROUP LIMITED is an active private limited company (company number 09087499) incorporated on 16 June 2014, registered in London. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£307k and cash of £181k, with 27 employees on average. Net assets rose 62% on the prior period (−£805k).

- Status: Active
- Incorporated: 2014-06-16
- Registered office: London, EC2A 4NE
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-30
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 19,391 comparable companies in London (median £3,248, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£307k | £181k | — | £1.61m | — | £498k | 27 |
| 2023-12-31 | −£805k | £161k | — | £2.05m | — | −£509k | 24 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-307,150 at 31 December 2024
- Net assets up 10% or more on the prior period: +61.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Cash at bank of £50,000 or more: Cash £181,254
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 June 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-09-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09087499
HTML: https://firmoscan.com/company/09087499-cocentric-group-limited