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Cognatum Services Limited

11294905

active
ltd
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

Pipe House, Lupton Road, Wallingford, OX10 9BS
Incorporated 05/04/2018

Previously known as

Cognatum Services Ltd Ltd · until 04/05/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr John Timothy Lavin

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Sharon Beverley Taylor

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

John Timothy Lavin

director · Since 05/04/2018

British · England · Age 64

Sharon Beverley Taylor

director · Since 05/04/2018

British · United Kingdom · Age 63

Former

Malcolm Trevor Vine

director · Resigned 28/06/2019

Persons with Significant Control

Cognatum Estates Limited

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

Pipe House, Lupton Road, Wallingford, OX10 9BS

Reg: 06671995 · Companies House · Company Limited By Guarantee

Notified 21/08/2019

Former PSCs

Mr Malcolm Trevor Vine

Ceased 28/06/2019

Mr John Timothy Lavin

Ceased 21/08/2019

Mrs Sharon Beverley Taylor

Ceased 21/08/2019

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Pipe House
2026-07-29

PIPE HOUSE

post townWallingford
2026-07-29

WALLINGFORD

officer appointedLAVIN, John Timothy
2026-07-29
officer appointedTAYLOR, Sharon Beverley
2026-07-29

CompanyRankvs 97197+ SIC 96090 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£219k

Current Liabilities

£291k

0avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£423
20230.53

Derived from filed accounts. Not audited figures.