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Cognitive Capital Ltd

09567426

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE G4504, 124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Richard Mcpherson

director · Since 05/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr George New Mattam

Ceased 21/10/2019

Mrs Kamila Kristoffersen

Ceased 31/12/2021

Mr Matthew Atkinson

Ceased 31/12/2021

Charges2 outstanding

Charge
outstanding

PENDRAGON GROUP LIMITED

Created 30/04/2021Registered 21/05/2021
Charge
satisfied

PENDRAGON GROUP LIMITED

Created 30/04/2021Registered 21/05/2021Satisfied 13/10/2023
Charge
outstanding

PENDRAGON GROUP LIMITED

Created 30/04/2021Registered 21/05/2021

CompanyRankvs 153345+ SIC 70229 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£27k

Current Liabilities

£2.5M

Fixed Assets

£0

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£1.8M
20240.01-£2.2M
202311.17+£938k
202211.15+£372k
20211.16+£5k
20201.08+£110k
20191.45

Derived from filed accounts. Not audited figures.