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Cognni Limited

12035890

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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: 05/06/2025

Due 19/06/2026

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 41

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 41

4, Waver Court, Tadcaster, LS24 9UN

Notified 06/06/2019

CompanyRankvs 14354+ SIC 62012 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 23.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14354Cognni Limited
64
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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 30/06/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£322k

Current Liabilities

£14k

1avg. employees+1

Balance Sheet

Assets less current liabilities£318k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202423.69+£22k
202311.71+£38k
202229.53+£4k
20212850.40+£10k
2020772.92—

Derived from filed accounts. Not audited figures.