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Cognithan Limited

05244587

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

68 LITTLE HEATH, SE7 8BH
Incorporated 29/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Emilia Endeley

secretary · Since 29/09/2004

BRITISH

Dr Tajudeen Atolagbe

director · Since 29/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Dr Tajudeen Atolagbe

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 64

68 Little Heath, SE7 8BH

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2016Registered 13/10/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/09/2006Registered 21/09/2006Satisfied 20/07/2023

CompanyRankvs 477+ SIC 87100 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£722k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£1.5M

Current Liabilities

£848k

Fixed Assets

£139k

Debtors

£1.3M

Profit After Tax

£171k

199avg. employees+56

Tax at Year End(2023)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£784k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£171k
20231.63+£92k
20221.29+£19k
20211.46-£13k
20201.70-£28k
20192.09+£36k
20182.41

Derived from filed accounts. Not audited figures.