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Cognassist Uk Limited

12159846

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RMT ACCOUNTANTS & BUSINESS ADVISERS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Christopher James Quickfall

director · Since 16/08/2019

CEO

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Matthew Peter Mcmillan

director · Since 31/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Mr Joseph Paul Krancki

director · Since 22/03/2023

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 50

Also on 1 other board

Mr Michael Andrew Mcgrath

director · Since 26/06/2024

SOLICITOR

ENGLISH · WALES · Age 59

Also on 3 other boards

Mr Paul William Fellows

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Christopher James Quickfall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

Rmt Accountants & Business Advisers Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 16/08/2019

Charges0 outstanding

Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 23/12/2020Registered 11/01/2021Satisfied 21/11/2025

CompanyRankvs 27350+ SIC 62012 peers
39

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27350Cognassist Uk Limited
48
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 31/12/2025

Net Worth

£167

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£9k

Debtors

£932k

0avg. employees-50

Balance Sheet

Assets less current liabilities£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26—
20241.41-£911k
20232.12+£2.6M
20220.75—

Derived from filed accounts. Not audited figures.