Company Overview
Cognition Communications Ltd is a Dissolved Private Limited Company.
Registered Address

Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP
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Companies House Data
Company NameCOGNITION COMMUNICATIONS LTD
Company Number06988453
Registered Office AddressCavendish House
 39-41 Waterloo Street
 B2 5PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
John Berry - Director
(British, 61 years old, born March 1965)
Appointed 18 September 2017
 Active
Simon Jolly - Director
(British, 56 years old, born August 1970)
Appointed 29 January 2014
 Active
Timothy Witcherley - Director
(British, 70 years old, born April 1956)
Appointed 12 August 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
John Berry
CAPLOR HORIZONS
GENUS INVESTMENTS LIMITED
HAYGROVE DEVELOPMENT LIMITED
HAYGROVE LIMITED
HAYGROVE TUNNELS LIMITED
HC1248 LTD
PROMAR INTERNATIONAL LIMITED
YOLSUM LLP
Simon Jolly
No companies found
Timothy Witcherley
COGNITION AGENCY LIMITED
COGNITION CONSULT LIMITED
COGNITION CRM LIMITED
COGNITION HOLDINGS LIMITED
DXG GROUP LIMITED
DXG INVESTMENTS LIMITED
NEXACOGNITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 37,604 49,851 55,883
Current Assets 889,316 1,270,859 1,029,965
Creditors Due Within One Year 557,050 1,014,213 734,341
Working Cap 332,266 256,646 295,624
Total Assets Less Current Liabilities 369,870 306,497 351,507
Long-term Liabilities 295,338 240,827 350,080
Net Assets 74,532 65,670 1,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,532 65,670 1,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 4.1% 3.8% 5.1%
Stocks Inventory - - -
Debtors 90.1% 92.3% 86.9%
Cash Bank In Hand 5.8% 3.1% 1.8%
Current Assets 95.9% 96.2% 94.9%
Creditors Due Within One Year 60.1% 76.8% 67.6%
Net Current Assets Liabilities 35.8% 19.4% 27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.0% 5.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 23.2% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.6 1.3 1.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 926,920 1,320,710 1,085,848
Debt 852,388 1,255,040 1,084,421
Net Assets/Debt 74,532 65,670 1,427
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SHINYWAY (UK) LIMITED
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BRITISH ASSOCIATION OF SOCIAL WORKERS (THE)
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MIDVEN HOLDINGS LIMITED
C/O Dwf Company Secretarial Services Limited 1 Scott Place, 2 Hardman Street, Manchester, B2 5PP
EXCEED (GENERAL PARTNER) LIMITED
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EXCEED CIV LIMITED
C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
THE HSBC UK ENTERPRISE FUND FOR THE MIDLANDS
CAVENDISH HOUSE, 39-41 WATERLOO STREET, BIRMINGHAM, B2 5PP
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Suite 401, 4th Floor Guildhall Buildings Navigation Street Birmingham West Midlands B2 4BT England to Cavendish House 39-41 Waterloo Street Birmingham B2 5PP on 15 June 2022
Appointment of an administrator
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 12 August 2021 with no updates
Confirmation statement made on 12 August 2020 with no updates
Registration of charge 069884530005, created on 8 July 2020
Confirmation statement made on 12 August 2019 with updates
Change of details for Mr Timothy Harry Witcherley as a person with significant control on 26 June 2019
Director's details changed for Mr Timothy Witcherley on 26 June 2019
Registration of charge 069884530004, created on 29 November 2018
Termination of appointment of Neil Wadsworth as a director on 28 December 2017
Confirmation statement made on 12 August 2018 with updates
Current accounting period extended from 30 September 2018 to 31 December 2018
Registered office address changed from Suite 401 4th Floor Guildhall Buildings Navigation Street Birmingham B2 4BT to Suite 401, 4th Floor Guildhall Buildings Navigation Street Birmingham West Midlands B2 4BT on 5 July 2018
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