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Cognia Holdings Limited

09161670

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Janet Lyn Wyche Taylor-Hall

director · Since 05/08/2014

CHIEF EXECUTIVE OFFICER

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Mr Michael Farrell

director · Since 06/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Diederik Jeroen Plink

director · Since 15/09/2023

DIRECTOR

DUTCH · UNITED STATES · Age 55

Persons with Significant Control

Janet Lyn Wyche Taylor-Hall

25–50% shares
25–50% votes
Appoint directors

South African · South Africa · Age 55

33a Almond Street, Newlands, 7700

Notified 06/04/2016

Mr Peter Hall

25–50% shares
25–50% votes
Appoint directors

British · South Africa · Age 60

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 24/08/2021

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 28/02/2019Registered 05/03/2019Satisfied 08/09/2022

CompanyRankvs 16511+ SIC 96090 peers
71

Financial strength45th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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16511Cognia Holdings Limited
70
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£205

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£371k

Current Liabilities

£46k

Debtors

£340k

Profit After Tax

£5k

3avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£273k

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.09——
202428.58——
20237.16-£240k—
20221.64+£851k£2.6M
20211.27——
20200.70——
20190.57——

Derived from filed accounts. Not audited figures.