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Cognisoft Limited

01870101

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 CORBETS TEY ROAD, UPMINSTER, RM14 2AP
Incorporated 10/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Emma Nicola Cook

director · Since 22/02/2000

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Clive Seagers

director · Since 03/06/2010

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Scott Robson

secretary · Since 18/01/2012

Mr Scott Michael Robson

director · Since 18/12/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Gregory Wenden

director · Since 01/12/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Voxtur Group Ltd

50–75% shares
50–75% votes

Boundary House, 4 County Place, Chelmsford, CM2 0RE

Notified 28/10/2019

Mrs Emma Cook

25–50% shares
25–50% votes

British · England · Age 56

9, Corbets Tey Road, Upminster, RM14 2AP

Notified 30/09/2020

Former PSCs

Mr Clive Alan Seagers

Ceased 28/10/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1989Registered 05/01/1990Satisfied 11/08/2005

CompanyRankvs 12530+ SIC 62090 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12530Cognisoft Limited
68
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£85k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£679k

Current Liabilities

£964k

Fixed Assets

£26k

Debtors

£411k

24avg. employees

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Intangible assets£369k
Assets less current liabilities£110k
Signed by Company Registration No. 01870101Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£30k
20230.77+£7k
20220.90-£66k
20211.03-£19k
20201.10-£27k
20191.13—

Derived from filed accounts. Not audited figures.