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Cognite Communications Limited

13892063

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WORK.LIFE, LONDON, WC1R 4PS
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Sean Patrick Cush

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Lee Hurley

director · Since 03/03/2022

DIRECTOR

BRITISH · SWITZERLAND · Age 59

Also on 1 other board

Michael Dennis Young

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr. Daren Haroon Permaul

director · Since 01/03/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Orbus Capital Ltd

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

North Cottage, Langton Road, Tunbridge Wells, TN3 0BB

Reg: 13877732 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2022Registered 04/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2022Registered 04/03/2022

CompanyRankvs 591+ SIC 70210 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity4/15 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

£22.1M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.8M

Fixed Assets

£17.7M

Debtors

£4.7M

51avg. employees

Tax at Year End

Corp tax£181k

Balance Sheet

Intangible assets£17.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.16

Derived from filed accounts. Not audited figures.