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Cognatum Developments Limited

11406578

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 08/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Glynne Christopher Benge

director · Since 08/06/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Mr John Timothy Lavin

director · Since 08/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Richard Ian Powell

director · Since 08/06/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mrs Nicola Sercombe

director · Since 06/12/2019

DIRECTOR OF RESOURCES

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Cambria Estates Holdings Limited

50–75% shares
50–75% votes

Southbrook House, Brook Street, Southampton, SO32 1AX

Reg: 11176585 · Companies House · Private Company Limited By Shares

Notified 06/12/2019

Cognatum Projects Limited

25–50% shares
25–50% votes

Pipe House, Lupton Road, Wallingford, OX10 9BS

Reg: 10458084 · Companies House · Private Company Limited By Shares

Notified 06/12/2019

Former PSCs

Mr Richard Ian Powell

Ceased 06/12/2019

CompanyRankvs 53685+ SIC 41100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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53685Cognatum Developments Limited
40
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.

Employees14/15 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.

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

-£697k

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10k

Current Liabilities

£707k

Debtors

£10k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£116k
20230.01-£144k
20220.12-£90k
20210.13-£131k
20200.16-£163k
20190.41—

Derived from filed accounts. Not audited figures.