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Cogniplay Uk Ltd

15602755

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

THE BADINGHAM SUITE, KETTERINGHAM HALL, WYMONDHAM, NR18 9RS
Incorporated 29/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Allan Keith Turner

director · Since 29/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Isaac Michael Wilder

director · Since 29/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr James William Woods

director · Since 29/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Mikhal Fernandez Islam

director · Since 05/03/2025

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 41

Mr Gavin Peter Walters

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Allan Keith Turner

Ceased 07/08/2024

Tabster Holdings Ltd

Ceased 05/03/2025

CompanyRankvs 4706+ SIC 58290 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£845

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£78k

Current Liabilities

£81k

Fixed Assets

£1k

Debtors

£40k

6avg. employees

Balance Sheet

Assets less current liabilities-£845

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.