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Cognatio Staffing Solutions Ltd

15860275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 ST DUNSTAN'S HILL, LONDON, EC3R 8HL
Incorporated 26/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Kevin Barry Pope

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Ryan David Wall

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Ryan David Wall

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

British · England · Age 33

16, Tewkesbury Close, Loughton, IG10 3NT

Notified 26/07/2024

CompanyRankvs 3568+ SIC 78109 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3568Cognatio Staffing Solutions Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/12/2025

Net Worth

£154k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£219k

Current Liabilities

£84k

Fixed Assets

£19k

Debtors

£88k

6avg. employees

Tax at Year End

Corp tax£75k
VAT£5k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£154k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.61£97k

Derived from filed accounts. Not audited figures.