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Cognisys Group Limited

11035382

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEPARTMENT, LEEDS, LS10 1PZ
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen Richard Spence

secretary · Since 27/10/2017

Also on 2 other boards

Mr Stephen Richard Spence

director · Since 27/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Arjun Pednekar

director · Since 05/10/2020

INFORMATION SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Mr Steve Richard Byrom

director · Since 17/11/2023

OPERATIONS DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 37

Persons with Significant Control

Stephen Richard Spence

Significant control

British · England · Age 61

Department, 4, The Boulevard, Leeds, LS10 1PZ

Notified 27/10/2017

Mrs Natalie Spence

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Department, 4, The Boulevard, Leeds, LS10 1PZ

Notified 27/10/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 19/06/2025Registered 24/06/2025

CompanyRankvs 13739+ SIC 62020 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13739Cognisys Group Limited
74
How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2024

Net Worth

£373k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£1.1M

Current Liabilities

£798k

Fixed Assets

£75k

Debtors

£742k

39avg. employees+19

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£234k
20231.96+£103k
20211.58+£3k
20203.16—
20191.04—

Derived from filed accounts. Not audited figures.