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Cognitive Group Limited

06339553

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

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

Details

17 BEVIS MARKS, LONDON, EC3A 7LN
Incorporated 10/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Lloyd George Gordon

director · Since 03/08/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr James Delderfield

director · Since 10/08/2022

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Paul Knox

director · Since 10/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Danielle Louise Potter

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Focus Cloud Group Limited

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

Wework, Office 06c130, 1 St Katherine's Way, London, E1W 1UN

Reg: 13999551 · Companies House · Limited Company

Notified 03/08/2022

Former PSCs

Mr Jonathan Gregory Keen

Ceased 03/08/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/08/2022Registered 05/08/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/10/2013Registered 22/10/2013Satisfied 20/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2012Registered 29/03/2012Satisfied 20/02/2024
charge
satisfied

LEUMI ABL LIMITED

Created 28/04/2010Registered 06/05/2010Satisfied 03/10/2014

CompanyRankvs 962+ SIC 78109 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
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.

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.

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 31/03/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.1M

Fixed Assets

£56k

Debtors

£3.8M

28avg. employees

Tax at Year End

Corp tax£259k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.79+£805k
20212.00—

Derived from filed accounts. Not audited figures.