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Cogniris Ltd

11330587

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

C/O CLEVER ACCOUNTS LTD BROOKFIELD COURT, LEEDS, LS25 1NB
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robin Nicholas Field

director · Since 26/04/2018

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jim Marriott

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jim Marriott

25–50% shares

British · United Kingdom · Age 52

C/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 26/04/2018

Mr Robin Nicholas Field

25–50% shares

English · England · Age 54

C/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 26/04/2018

CompanyRankvs 10737+ SIC 62020 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10737Cogniris Ltd
76
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.

Employees11/15 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 30/04/2025

Net Worth

£96k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£155k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£43k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£29k
20242.08-£34k
20232.08-£86k
20224.71+£54k
20213.63+£60k
20202.21+£37k
20191.81—

Derived from filed accounts. Not audited figures.