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Cognitive Properties Limited

10266287

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 06/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Patrick Fitzpatrick

director · Since 06/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Martin Joseph Fitzpatrick

director · Since 06/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Anthony Patrick Fitzpatrick

25–50% shares

British · United Kingdom · Age 58

31/33, Commercial Road, Poole, BH14 0HU

Notified 06/07/2016

Mr Martin Joseph Fitzpatrick

25–50% shares

British · England · Age 56

Harbourwatch, 112a Panorama Road, Dorset, BH13 7RG

Notified 06/07/2016

CompanyRankvs 75260+ SIC 82990 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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75260Cognitive Properties Limited
53
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.

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.

Longevity10/15 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 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£25k

Current Liabilities

£478k

Fixed Assets

£5.2M

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£275k
20240.05+£274k
20230.06+£302k
20220.06+£325k
20210.29+£187k
20200.13+£218k
20190.05—

Derived from filed accounts. Not audited figures.