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Cognitiv Ltd

06746617

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASPECT HOUSE 4 ULLEY ROAD, ASHFORD, TN24 9HT
Incorporated 11/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Steve Garnett

secretary · Since 11/11/2008

Mr Steve Peter Garnett

director · Since 12/03/2012

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Eric Tiv

director · Since 12/03/2012

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Eric Tiv

25–50% shares
25–50% votes

British · England · Age 55

Aspect House, 4 Ulley Road, Ashford, TN24 9HT

Notified 06/04/2016

Former PSCs

Mr Steve Peter Garnett

Ceased 27/02/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/10/2018Registered 01/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2011Registered 31/08/2011

CompanyRankvs 45935+ SIC 68209 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45935Cognitiv Ltd
65
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.

Employees12/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£192k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£19k

Current Liabilities

£170k

Fixed Assets

£353k

Debtors

£963

2avg. employees+2

Balance Sheet

Assets less current liabilities£203k
Signed by Mr Steve Garnett Mr Eric Tiv 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£11k
20230.04+£16k
20220.03-£7k
20210.07—

Derived from filed accounts. Not audited figures.