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Cognito Education Limited

11059446

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

MERRETTS COURT REAR, TEWKESBURY, GL20 5JR
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Amadeus Carnegie

director · Since 13/11/2017

EDUCATOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Ms Debbie Abbott

secretary · Since 22/02/2021

Persons with Significant Control

Mr Amadeus Carnegie

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

British · United Kingdom · Age 32

Rear 137, Merretts Court, High Street, Tewkesbury, GL20 5JR

Notified 13/11/2017

CompanyRankvs 226+ SIC 85310 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 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.

Employees13/15 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 30/11/2024

Net Worth

£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£183k

Current Liabilities

£71k

Fixed Assets

£251k

9avg. employees+6

Balance Sheet

Assets less current liabilities£363k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£124k
20233.39+£166k
20225.82+£55k
2021Infinity+£5k
2019NaN
2018Infinity

Derived from filed accounts. Not audited figures.