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Cognition Education Uk Limited

09209758

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O CLYDE & CO LLP,, ST BOTOLPH BUILDING, LONDON, EC3A 7AR
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Tina Ann Lucas

director · Since 09/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Sean Desmond Ryan

director · Since 01/03/2020

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 45

Persons with Significant Control

Cognition Education Limited

75–100% shares

Level 8, 139 Quay Street, Auckland

Reg: 963400 · New Zealand · Limited

Notified 23/06/2018

Former PSCs

Cognition Education Limited

Ceased 21/06/2018

Cognition Education Uk Limited

Ceased 23/06/2018

CompanyRankvs 23318+ SIC 85590 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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23318Cognition Education Uk Limited
39
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£618k

Current Liabilities

£3.2M

Fixed Assets

£1.5M

Debtors

£152k

0avg. employees-50

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19—
20240.28-£201k
20230.21+£100k
20211.02+£176k
20200.84+£122k
20190.62—

Derived from filed accounts. Not audited figures.