Back to search

H2 Cognitive Designs Ltd

11171786

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
72110
Research and experimental development on biotechnology
72200
Research and experimental development on social sciences and humanities

Officers

Prof Adam Hampshire

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Dr Peter John Hellyer

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Peter John Hellyer

25–50% shares
25–50% votes

British · England · Age 38

Firwood House Farm, New Street, Stoke-On-Trent, ST8 7NW

Notified 26/01/2018

Prof Adam Hampshire

25–50% shares
25–50% votes

British · England · Age 49

86-90, Paul Street, London, EC2A 4NE

Notified 26/01/2018

CompanyRankvs 360+ SIC 62011 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Willow Communications Limited
90
2Plaion Limited
90
3Advanced Thinking Systems Ltd
90
4Contact Sales Limited
90
5Vizrt Uk Limited
90
6Mcs Rental Software Limited
90
7Mkodo Limited
90
8Bluespier International Limited
90
9Invendium Ltd
90
10Futurlab Limited
90
360H2 Cognitive Designs Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity8/15 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

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£127k

Current Liabilities

£37k

Fixed Assets

£4k

5avg. employees+5

Balance Sheet

Assets less current liabilities£94k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£43k
20242.93+£9k
20232.73+£51k
20220.18-£11k
2021—+£738

Derived from filed accounts. Not audited figures.