# COGENT DISTRIBUTION LIMITED (09375183)

> COGENT DISTRIBUTION LIMITED is an active private limited company (company number 09375183) incorporated on 6 January 2015, registered in Newbury. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£168k and cash of £59k, with 4 employees on average. Net assets fell 313% on the prior period (−£41k).

- Status: Active
- Incorporated: 2015-01-06
- Registered office: Newbury, RG14 5PX
- SIC 61900: Other telecommunications activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 226 comparable companies in Reading (median £7,346, upper quartile £82k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£168k | £59k | — | £275k | — | — | 4 |
| 2024-10-31 | −£41k | £5,688 | — | £170k | — | — | 3 |

current ratio 0.64; size band micro.

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

- Net assets below zero: Net assets £-167,671 at 31 October 2025
- Net assets down 25% or more on the prior period: -313.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.64
- Cash at bank of £50,000 or more: Cash £58,554
- Incorporated five or more years ago: Incorporated 6 January 2015

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

## Persons with significant control

- Mr James Alexander Kernahan — owns 25–50% of shares, since 2016-12-07
- Haskins Robert — owns 25–50% of shares, since 2016-12-07

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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/09375183
HTML: https://firmoscan.com/company/09375183-cogent-distribution-limited