Cognition Creative Learning Cic
12735484
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2020
GEOLOGIST
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 10/07/2020
TEACHER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 10/07/2020
TEACHER
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
CompanyRankvs 18785+ SIC 62020 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Turnover
£113k
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£19k
Current Liabilities
£5k
Fixed Assets
£5k
Debtors
£8k
Cost of Sales
£2k
Gross Profit
£111k
Admin Expenses
£85k
Operating Profit
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.07 | +£20k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.