Back to search

Cognassist Uk Limited

12159846

active
ltd
england wales
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, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG
Incorporated 16/08/2019

Previously known as

Cognassist Group Limited · until 12/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

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 54

Also on 2 other boards

Christopher James Quickfall

director · Since 16/08/2019

British · England · Age 44

Matthew Peter Mcmillan

director · Since 31/03/2022

British · England · Age 39

Joseph Paul Krancki

director · Since 22/03/2023

British,American · England · Age 50

Michael Andrew Mcgrath

director · Since 26/06/2024

English · Wales · Age 59

Paul William Fellows

director · Since 01/07/2024

British · England · Age 54

Former

Nerissa Naidu

director · Resigned 12/06/2023

Leigh Carlin

director · Resigned 23/01/2024

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

Change History

officer appointedFELLOWS, Paul William
2026-07-29
officer appointedKRANCKI, Joseph Paul
2026-07-29
officer appointedMCGRATH, Michael Andrew
2026-07-29
officer appointedMCMILLAN, Matthew Peter
2026-07-29
officer appointedQUICKFALL, Christopher James
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Rmt Accountants & Business Advisers Ltd
2026-07-29

RMT ACCOUNTANTS & BUSINESS ADVISERS LTD

post townNewcastle Upon Tyne
2026-07-29

NEWCASTLE UPON TYNE

CompanyRankvs 27224+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.