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Cognos 360 Limited

11165915

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 POPLARS COURT, NOTTINGHAM, NG7 2RR
Incorporated 23/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Hasmukh Sukhabhai Mistry

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Urmila Hasmukh Mistry

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Hasmukh Sukhabhai Mistry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 23/01/2018

Mrs Urmila Hasmukh Mistry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 23/01/2018

CompanyRankvs 47484+ SIC 62012 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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47484Cognos 360 Limited
30
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.

Employees3/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£50k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£4k

Current Liabilities

£57k

Fixed Assets

£3k

Debtors

£296

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£9k
20240.14+£2k
20230.06—

Derived from filed accounts. Not audited figures.