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Cognitronics Limited

01296618

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLAYLANDS AVENUE, WORKSOP, S81 7DJ
Incorporated 02/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Pauline Esberger

director · Since 04/12/1991

DRAPER

BRITISH · Age 78

Mrs Ann Theresa Swann

secretary · Since 21/05/2014

Mr Steven Arthur Hattersley

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard Hudson

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Brendan Michael Mcnallen

50–75% shares
50–75% votes

British · England · Age 52

8 Holme Way, Gateford, Worksop, S81 7NZ

Notified 19/01/2022

Mrs Elizabeth Ann Mcnallen-Jones

25–50% shares
25–50% votes

British · England · Age 57

Hannah Park Farm, Sparken Hill, Worksop, S80 3AJ

Notified 19/01/2022

Former PSCs

Michael Hugh Mcnallen

Ceased 02/06/2021

Miss Helen Jane Mcnallen

Ceased 14/05/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/02/1985Registered 04/03/1985Satisfied 23/02/2024
charge
satisfied

LLOYDS BOWMAKER LTD

Created 19/09/1984Registered 24/09/1984Satisfied 23/02/2024
charge
satisfied

LLOYDS BANK LTD

Created 01/08/1980Registered 07/08/1980Satisfied 24/07/2023

CompanyRankvs 6998+ SIC 62020 peers
78

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6998Cognitronics Limited
78
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£693k

Current Liabilities

£49k

Fixed Assets

£572k

Debtors

£366k

11avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.13+£0
20249.58+£0
20233.54+£0
20227.71+£0
20215.88+£0
20208.05+£0
20196.19+£0
20184.77—

Derived from filed accounts. Not audited figures.