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Cognivate Rehab Ltd

12897028

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O WIS-A4C, SUITE 16, ABBEY HOUSE, REDHILL, RH1 1QZ
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Prof Alan David Pickering

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Eve Mary Powell

director · Since 22/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Prof Jane Hilary Powell

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Ian David Pleace

director · Since 01/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Prof Jane Hilary Powell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

C/O A4c - Wis Accountancy, Raven House, Redhill, RH1 1SS

Notified 22/09/2020

Former PSCs

Ms Eve Mary Powell

Ceased 28/09/2021

Dr Martha Turner

Ceased 28/09/2021

CompanyRankvs 4850+ SIC 86900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£240k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£370k

Current Liabilities

£135k

Fixed Assets

£5k

Debtors

£174k

10avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£135k
20241.73+£57k
20230.49+£189k
20220.50+£111k
20210.16

Derived from filed accounts. Not audited figures.