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Cognatum Projects Limited

10458084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PIPE HOUSE, WALLINGFORD, OX10 9BS
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Timothy Lavin

director · Since 02/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Sharon Beverley Taylor

director · Since 02/11/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Alex Matthews

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Nicola Sercombe

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Cognatum Estates Limited

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

Pipe House, Lupton Road, Wallingford, OX10 9BS

Reg: 06671995 · Companies House · Company Limited By Guarantee

Notified 21/08/2019

Former PSCs

Mr John Timothy Lavin

Ceased 21/08/2019

CompanyRankvs 71710+ SIC 41100 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£66k

Current Liabilities

£112k

0avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£2k
20230.58-£3k
20220.61+£725
20210.69-£30k
20200.88-£9k
20190.95
20181.00

Derived from filed accounts. Not audited figures.