Back to search

Cognique Limited

06173188

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)

Details

RURAL ENTERPRISE CENTRE, SHEPTON MALLET, BA4 6QN
Incorporated 20/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nigel Reece

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Nigel Reece

secretary · Since 02/04/2016

Also on 1 other board

Mr James Patten

director · Since 04/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr David Robert Rice

director · Since 04/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Patten

25–50% shares
25–50% votes

British · England · Age 43

Rural Enterprise Centre, The Bath & West Showground, Shepton Mallet, BA4 6QN

Notified 06/04/2016

Mr Nigel Reece

25–50% shares
25–50% votes

British · England · Age 58

Rural Enterprise Centre, The Bath & West Showground, Shepton Mallet, BA4 6QN

Notified 06/04/2016

Mr David Robert Rice

25–50% shares
25–50% votes

British · England · Age 41

Rural Enterprise Centre, The Bath & West Showground, Shepton Mallet, BA4 6QN

Notified 06/04/2016

CompanyRankvs 5176+ SIC 74909 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
5176Cognique Limited
77
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£167k

Current Liabilities

£84k

Fixed Assets

£11k

6avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£35k
20241.83+£838
20232.10-£8k
20222.46-£18k
20211.93—

Derived from filed accounts. Not audited figures.