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Cognitive Network Solutions Limited

03123911

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE UNITARIAN CHAPEL, STOURBRIDGE, DY9 8LX
Incorporated 09/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ian Andrew Stinton

director · Since 09/11/1995

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr David Arthur Hook

director · Since 01/12/1995

SALES

BRITISH · ENGLAND · Age 61

Emma Joanne Sanders

secretary · Since 26/09/1996

BRITISH · Age 48

Also on 3 other boards

Persons with Significant Control

Cognitive Holdings Limited

75–100% shares
75–100% votes

The Unitarian Chapel, High Street, Stourbridge, DY9 8LX

Reg: 11753222 · Companies House · Limited Company

Notified 03/06/2019

Former PSCs

Mr Ian Andrew Stinton

Ceased 06/02/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2020Registered 27/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1999Registered 14/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/1996Registered 09/01/1996

CompanyRankvs 3242+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£736k

Debtors

£1.0M

9avg. employees-1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Ian Stinton 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£41k
20241.23+£6k
20231.54+£57k
20211.25

Derived from filed accounts. Not audited figures.