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Cognus Limited

10276456

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CANTIUM HOUSE, WALLINGTON, SM6 0DZ
Incorporated 13/07/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

85600
Educational support services

Officers

Mr Ian Thomas Comfort

director · Since 16/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Jenny Sims

director · Since 01/07/2018

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Kieran Holliday

director · Since 01/10/2020

HEAD OF PUPIL BASED COMMISSIONING

BRITISH · ENGLAND · Age 45

Mr Bradley Peyton

director · Since 01/10/2020

HEAD OF INSURANCE AND PENSIONS ADMINISTR

BRITISH · ENGLAND · Age 36

Ms Joanna Cassey

director · Since 17/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Akindeji Akintola

director · Since 14/09/2021

CHARTERED CERTIFIED ACCOUNTANT/ COMPANY

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Joanne Guerin

director · Since 11/12/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 50

Ms Tracey O'Brien

director · Since 07/07/2025

HEAD TEACHER

IRISH · ENGLAND · Age 55

Persons with Significant Control

London Borough Of Sutton

75–100% shares
75–100% votes
Appoint directors
Significant control

Civic Offices, St. Nicholas Way, Sutton, SM1 1EA

Notified 13/07/2016

CompanyRankvs 10411+ SIC 85600 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2020

Net Worth

-£2.7M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Fixed Assets

£218k

Debtors

£1.5M

199avg. employees+30

Balance Sheet

Assets less current liabilities£430k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20201.10+£1.4M
20191.27

Derived from filed accounts. Not audited figures.