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Cognition Foundry Ltd

07376035

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 WESTERN ROAD, ROMFORD, RM1 3JT
Incorporated 14/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Ronald William James Argent

director · Since 14/09/2010

CONSULTANT

BRITISH · ENGLAND

Mrs Jennifer Jayne Argent

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Ronald William James Argent

25–50% shares
75–100% votes

British · England

Notified 06/04/2016

Mr William Riley Stark

25–50% shares

American · United States

Notified 29/03/2021

Mr Stoyan Staev Pedev

25–50% shares

Bulgarian · Bulgaria

Notified 29/03/2021

CompanyRankvs 70180+ SIC 62020 peers
44

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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

£300

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£148k

Current Liabilities

£492k

Fixed Assets

£279k

Debtors

£100k

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.30
20240.53
20230.70

Derived from filed accounts. Not audited figures.