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Cognition Partners Limited

12171041

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TENNYSON HOUSE, CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB4 0WZ
Incorporated 23/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David Richard Poole

director · Since 13/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Pascal Baker

director · Since 01/07/2021

IT PROFESSIONAL

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Felix Humberto Massun

director · Since 25/10/2022

ENGINEER

ARGENTINE · ARGENTINA · Age 57

Claude Hartridge

director · Since 13/09/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 75

Persons with Significant Control

Mr Felix Humberto Massun

25–50% shares
25–50% votes

Argentine · Argentina · Age 57

Tronador 2344, Buenos Aires, CP 1340

Notified 25/10/2022

Stanley Labs Limited

25–50% shares
25–50% votes

1, Old Queen Street, London, SW1H 9JA

Reg: 13337508 · Companies House · Limited By Shares

Notified 04/06/2024

Former PSCs

William Thomas

Ceased 28/01/2020

Mr David Richard Poole

Ceased 25/10/2022

Charges1 outstanding

Charge
outstanding

SONOVATE LIMITED

Created 10/05/2022Registered 10/05/2022

CompanyRankvs 82649+ SIC 62020 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£176k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£161k

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£143k

Profit After Tax

£43k

8avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£629k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£430k
20230.18-£540k
20210.87-£231k
20202.32

Derived from filed accounts. Not audited figures.