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Cognni Limited

12035890

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 8 C/O ALTIAR ,JASON HOUSE KERRY HILL, LEEDS, LS18 4JR
Incorporated 06/06/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Gareth John Ratcliffe

secretary · Since 06/06/2019

Also on 6 other boards

Mr Kevin William Kehoe

director · Since 06/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Gareth John Ratcliffe

director · Since 06/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Gareth John Ratcliffe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

29, Park Copse, Leeds, LS18 5UN

Notified 06/06/2019

Mr Kevin William Kehoe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

4, Waver Court, Tadcaster, LS24 9UN

Notified 06/06/2019

CompanyRankvs 3163+ SIC 62012 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity7/15 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 30/09/2025

Net Worth

£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£450k

Current Liabilities

£38k

Fixed Assets

£256k

9avg. employees+4

Balance Sheet

Assets less current liabilities£686k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202511.96+£458k
202414.41-£12k
202423.69+£22k
202311.71—

Derived from filed accounts. Not audited figures.