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Cognition Secure Ltd

09139707

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

WILBURY FARM, WHITCHURCH, SY13 4HT
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
85510
Sports and recreation education

Officers

Mr Carl James Gottlieb

director · Since 21/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Dawn Gottlieb

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Carl James Gottlieb

25–50% shares

British · England · Age 46

Wilbury Farm, ,, Whitchurch,, SY13 4HT

Notified 21/07/2016

Mrs Dawn Gottlieb

25–50% shares

British · England · Age 46

Wilbury Farm, ,, Whitchurch,, SY13 4HT

Notified 31/07/2017

CompanyRankvs 3857+ SIC 62020 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.92× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 30/11/2024

Net Worth

£852k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£843k

Current Liabilities

£42k

Fixed Assets

£54k

Debtors

£304k

2avg. employees

Tax at Year End(2022)

Corp tax£179k

Balance Sheet

Assets less current liabilities£855k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202419.92+£22k
202310.00+£233k
20223.75+£230k
20212.19

Derived from filed accounts. Not audited figures.