Cogitare Limited
04186744
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2001
CONSULTANT
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Lawrence Fawkner-Corbett
British · United Kingdom · Age 52
43, Arodene Road, London, SW2 2BQ
Notified 01/07/2016
CompanyRankvs 9978+ SIC 62012 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£191k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£480k
Working capital
Current Assets
£332k
Current Liabilities
£812k
Fixed Assets
£702k
Debtors
£197k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.41 | +£38k | £714k |
| 2024 | 0.29 | -£81k | £696k |
| 2023 | 0.31 | -£165k | £500k |
| 2022 | 0.36 | -£76k | £144k |
| 2021 | 0.61 | +£105k | — |
| 2020 | 0.34 | -£2k | — |
| 2019 | 0.66 | — | — |
Derived from filed accounts. Not audited figures.