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Cognitran Limited

04235055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

IMPERIUM, READING, RG2 0TD
Incorporated 14/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Ian Stott

director · Since 07/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Roy Butterworth

director · Since 12/08/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Snap-On Business Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Imperium, Imperial Way, Reading, RG2 0TD

Reg: 01402893 · Companies House, England And Wales · Private Limited Company

Notified 07/08/2019

Former PSCs

Mr Chee Kong Mok

Ceased 07/08/2019

Mr Paul Colin Goulbourn

Ceased 07/08/2019

CompanyRankvs 231+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.5M

Annual revenue

Net Worth

£13.6M

Balance sheet strength

Cash

£657k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£11.7M

Working capital

Current Assets

£13.8M

Current Liabilities

£2.1M

Fixed Assets

£1.8M

Debtors

£13.2M

Cost of Sales

£9.8M

Gross Profit

£3.7M

Admin Expenses

£879k

Operating Profit

£2.8M

Profit After Tax

£2.4M

49avg. employees+2

Tax at Year End

Corp tax£218k

People Costs

Wages & salaries£2.8M
NI contributions£305k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.69+£2.4M
20235.58+£2.3M
20224.16+£2.4M
20213.39+£2.0M
20203.21+£1.0M
20202.08-£418k
20182.58+£1.3M
20172.48—

Derived from filed accounts. Not audited figures.