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Cognition Agency Limited

07643219

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RUNWAY EAST ARCA, BIRMINGHAM, B2 5AF
Incorporated 23/05/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

70210
70210

Officers

Mr Timothy Harry Witcherley

director · Since 23/05/2011

DIRECTOR

BRITISH · SPAIN · Age 70

Also on 3 other boards

Mr Peter Wyn Hughes

director · Since 28/03/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Cognition Holdings Limited

75–100% shares
75–100% votes

Runway East Arca, Temple Row, Birmingham, B2 5AF

Reg: 16062104 · Companies House England & Wales · Uk Limited Company

Notified 24/05/2025

Former PSCs

Mr Timothy Harry Witcherley

Ceased 29/03/2023

Cognition Consult Limited

Ceased 24/05/2025

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 24/09/2025Registered 29/09/2025
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 29/11/2018Registered 07/12/2018Satisfied 12/05/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 23/09/2014Registered 27/09/2014Satisfied 27/08/2025

CompanyRankvs 2498+ SIC 70210 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

£929

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£43k

Current Liabilities

£110k

Fixed Assets

£193k

Debtors

£42k

2avg. employees

Balance Sheet

Intangible assets£193k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£3k
20230.76

Derived from filed accounts. Not audited figures.