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Cognesis Limited

08589425

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CHANTRY CASTLE STREET, BRISTOL, BS35 1HB
Incorporated 28/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Carl Mark Lapworth

director · Since 28/06/2013

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Sharon Lapworth

25–50% shares

British · England · Age 60

The Chantry, Castle Street, Bristol, BS35 1HB

Notified 17/07/2017

Mr Carl Lapworth

25–50% shares

British · England · Age 63

The Chantry, Castle Street, Bristol, BS35 1HB

Notified 17/07/2017

CompanyRankvs 4756+ SIC 74909 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 65.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£75k

Current Liabilities

£1k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202565.67+£0
202565.67-£23k
20245.49-£48k
202311.25-£31k
20225.50-£10k
20216.14-£56k
20207.47+£43k
20194.72-£56k
20185.15

Derived from filed accounts. Not audited figures.