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Cognatum Estates Limited

06671995

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PIPE HOUSE, WALLINGFORD, OX10 9BS
Incorporated 13/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mrs Sharon Beverley Taylor

director · Since 10/12/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Guy Siddle Christie Mossop

director · Since 04/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Alexander William Matthews

director · Since 11/12/2013

BUSINESS OWNER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr John Timothy Lavin

director · Since 04/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Geoffrey Alan Paul Ba Acma

director · Since 13/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Nicola Sercombe

director · Since 19/06/2019

DIRECTOR OF RESOURCES

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Joan Mary Edwards

director · Since 14/08/2019

RETIRED

BRITISH · ENGLAND · Age 72

Mrs Joanna Emery

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Major David Rankin-Hunt

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr John Timothy Lavin

significant-influence-or-control-as-firm

British · England · Age 64

Pipe House, Lupton Road, Wallingford, OX10 9BS

Notified 01/05/2016

Former PSCs

Mr Henry John Dudley Thornton

Ceased 16/04/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2020Registered 31/07/2020

CompanyRankvs 1437+ SIC 81100 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1437Cognatum Estates Limited
68
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£177k

Debtors

£1.1M

27avg. employees+4

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£27k
20231.08+£39k
20211.33-£82k
20201.44+£3k
20191.17—

Derived from filed accounts. Not audited figures.