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Cognitant Group Limited

11282547

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

6-7 CITIBASE, NEW BARCLAY HOUSE, OXFORD, OX2 0HP
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Timothy Richard Ringrose

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Daisy Hannah Allington

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Dr Michelle Elizabeth Tempest

director · Since 02/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr David Ian Ford

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Dr Timothy Richard Ringrose

25–50% shares

British · United Kingdom · Age 60

Castlegate House, 36 Castle Street, Hertford, SG14 1HH

Notified 29/03/2018

Former PSCs

Mr Richard Christopher Knowles

Ceased 04/05/2023

Mrs Daisy Hannah Allington

Ceased 17/06/2020

Charges1 outstanding

Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 16/12/2020Registered 21/12/2020Satisfied 23/09/2022
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 13/08/2020Registered 13/08/2020
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 30/08/2019Registered 03/09/2019Satisfied 23/09/2022

CompanyRankvs 173950+ SIC 62012 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17395Cognitant Group Limited
61
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£633k

Current Liabilities

£817k

Fixed Assets

£421k

Debtors

£608k

16avg. employees-13

Balance Sheet

Intangible assets£420k
Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£93k
20240.42-£875k
20231.27+£473k
20221.33+£537k
20210.33—
20200.51—
20191.14—

Derived from filed accounts. Not audited figures.