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Re:Cognition Health Limited

06892124

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

62-64 NEW CAVENDISH STREET, LONDON, W1G 8TA
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Josephine Emir Macsweeney

director · Since 29/04/2009

DOCTOR

BRITISH · ENGLAND · Age 68

Mr Thompson Smith Dent

director · Since 12/03/2012

HEALTHCARE EXECUTIVE

AMERICAN · UNITED STATES · Age 76

Also on 1 other board

Mr Kevan Peter Doyle

director · Since 07/11/2013

DIRECTOR

IRISH · ENGLAND · Age 58

Persons with Significant Control

Dr Josephine Emir Macsweeney

25–50% shares
25–50% votes

British · England · Age 68

62-64, New Cavendish Street, London, W1G 8TA

Notified 06/04/2016

Mr Thompson Smith Dent

25–50% shares
25–50% votes

American · United States · Age 76

62-64, New Cavendish Street, London, W1G 8TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2018Registered 13/11/2018

CompanyRankvs 2663+ SIC 86220 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£5.7M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£13.9M

Current Liabilities

£6.6M

Fixed Assets

£1.6M

Debtors

£8.2M

Profit After Tax

-£2.4M

83avg. employees

Tax at Year End

Corp tax£930k

Balance Sheet

Bank loans & overdrafts£894k
Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£0
20233.42+£0
20224.01+£0
20217.13-£7.3M
20205.26+£178k
20194.03+£3.1M
20182.78—

Derived from filed accounts. Not audited figures.