Cogitamus Limited
06061196
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Mark Stanley Walker
British · England · Age 67
11, Woodfield Road, Peterborough, PE3 6HD
Notified 06/04/2016
Charges0 outstanding
JUSTCASHFLOW PLC
CompanyRankvs 107168+ SIC 70229 peers47
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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
-£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£38k
Current Liabilities
£157k
Fixed Assets
£640
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£47k |
| 2024 | 0.11 | -£51k |
| 2023 | 0.40 | +£11k |
| 2022 | 0.50 | -£15k |
| 2021 | 0.13 | -£44k |
| 2020 | 0.43 | +£149 |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.