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Cognito Bar And Restaurant Ltd

13198886

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BRAMCOTE LORNE, GAMSTON, DN22 0QQ
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Miss Elienor Jane Pickles

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Miss Zara Elizabeth Pickles

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Miss Zara Elizabeth Pickles

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

British · England · Age 25

Bramcote Lorne, Rectory Lane, Gamston, DN22 0QQ

Notified 12/02/2021

Miss Elienor Jane Pickles

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

British · England · Age 28

Bramcote Lorne, Rectory Lane, Gamston, DN22 0QQ

Notified 12/02/2021

CompanyRankvs 24094+ SIC 56101 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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24094Cognito Bar And Restaurant Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£23k

Current Liabilities

£32k

Fixed Assets

£70k

12avg. employees-8

Balance Sheet

Assets less current liabilities£63k
Signed by Miss Elienor Pickles 11th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£6k
20240.58+£19k
20230.41—

Derived from filed accounts. Not audited figures.