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Cognitech Ltd

12165926

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4-6 SWABYS YARD WALKERGATE, UNITED KINGDOM, HU17 9BZ
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mrs Charlotte Clare Thompson

secretary · Since 20/08/2019

Also on 1 other board

Mrs Charlotte Clare Thompson

director · Since 20/08/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Nicholas John Thompson

director · Since 20/08/2019

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Nicholas John Thompson

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

British · England · Age 51

Swabys Yard, Walkergate, Beverley, HU17 9BZ

Notified 20/08/2019

Mrs Charlotte Clare Thompson

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

British · England · Age 54

Swabys Yard, Walkergate, Beverley, HU17 9BZ

Notified 20/08/2019

CompanyRankvs 25706+ SIC 43210 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25706Cognitech Ltd
46
How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£26k

Current Liabilities

£11k

Fixed Assets

£5k

Debtors

£532

Profit After Tax

£37k

0avg. employees-2

Tax at Year End

Corp tax£9k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.33
20242.25
20232.18

Derived from filed accounts. Not audited figures.