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Cognitive Audit And Risk Services Ltd

11003087

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

10 GALLIPOLI PLACE, DAGENHAM, RM9 4BG
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Ms Novy Joseph Mukalel

director · Since 09/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Novy Joseph Mukalel

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

British · England · Age 46

32, Daryngton Drive, Guildford, GU1 2QD

Notified 09/10/2022

Former PSCs

Mr Sujoy Joseph Mathew

Ceased 09/10/2022

CompanyRankvs 12959+ SIC 62012 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£185k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£248k

Current Liabilities

£63k

Debtors

£229k

Tax at Year End(2025)

Corp tax£58k

Balance Sheet

Assets less current liabilities£185k
Signed by Ms N J Mukalel 03/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.93-£5k
20254.27-£360
2024-£26k
20235.63

Derived from filed accounts. Not audited figures.