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Cogita Enterprises Ltd.

09432632

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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr. Panayiotis Theofanous

director · Since 21/01/2021

ENTREPRENEUR

CYPRIOT · CYPRUS · Age 52

Also on 1 other board

CompanyRankvs 553+ SIC 64205 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity11/15 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

£198

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198

Working capital

Current Assets

£221

Current Liabilities

£23

1avg. employees

Balance Sheet

Assets less current liabilities£198
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20259.61
20249.61
20239.61
20220.01

Derived from filed accounts. Not audited figures.