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Cognisant Investments Ltd

13280770

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jasvinder Kaur Gill

director · Since 21/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Ruman Kumar Sharma

director · Since 21/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ruman Kumar Sharma

25–50% shares

British · England · Age 46

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 21/03/2021

Jasvinder Kaur Gill

50–75% shares

British · England · Age 51

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 10/03/2025

Former PSCs

Jasvinder Gill

Ceased 10/03/2025

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/12/2022Registered 23/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/04/2022Registered 19/04/2022

CompanyRankvs 217344+ SIC 68209 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£82k

Balance sheet strength

Cash

£623

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£2k

Current Liabilities

£352k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£29k
20240.02-£739
20230.13

Derived from filed accounts. Not audited figures.