Company Overview
Alg Cognita Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 2008, so this is a well established company. Alg Cognita Limited has been in business for 17 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

Seebeck House Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR
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Companies House Data
Company NameALG COGNITA LIMITED
Company Number06762201
Registered Office AddressSeebeck House Seebeck Place
 Knowlhill
 MK5 8FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
THE BUSHCRAFT COMPANY LIMITED24 Jun 2021
THE BUSHCRAFT GROUP LIMITED03 Oct 2013
THE OUTDOOR COMPANIES LIMITED01 Apr 2010
Directors & Members
Show Resigned
Michael Drake - Director
(British, 63 years old, born October 1963)
Appointed 01 February 2022
 Active
Nigel Miller - Director
(British, 55 years old, born March 1971)
Appointed 26 April 2012
 Active
Oliver Williams - Director
(British, 43 years old, born April 1983)
Appointed 08 February 2023
 Active
Emw Secretaries Limited - Secretary
Appointed 12 May 2017
 Active
Secretaries
Show Resigned
Emw Secretaries Limited - Secretary
Appointed 12 May 2017
 Active
Other Company Directorships
Michael Drake
ALG ACTIVE LEARNING CENTRES LIMITED
ARDMORE EDUCATION LIMITED
ARDMORE EDUCATIONAL TRAVEL LIMITED
ARDMORE LANGUAGE SCHOOLS LIMITED
COGNITA SCHOOLS LIMITED
ST NICHOLAS PREPARATORY SCHOOL LIMITED
SUPER CAMPS LIMITED
Nigel Miller
ACTIVE LEARNING GROUP LIMITED
ALG ACTIVE LEARNING CENTRES LIMITED
ARDMORE EDUCATION LIMITED
ARDMORE EDUCATIONAL TRAVEL LIMITED
ARDMORE LANGUAGE SCHOOLS LIMITED
CAMRE CYMRU HOLDINGS LIMITED
CAPITAL BUSINESS SUPPORT LIMITED
DYNAMIC COMMERCIAL FINANCE LIMITED
EDUCATIONAL ACTIVITY GROUP LIMITED
EDUCATIONAL ACTIVITY LIMITED
FINANCE DIRECTOR - SUPPORT LLP
HANDSAM LIMITED
IEXPLORE LIMITED
NIGEL MILLER & ASSOCIATES LIMITED
OUTLOOK EXPEDITIONS LIMITED
OUTLOOK HOLD LIMITED
PIONEER EDUCATIONAL TRUST
PROTECTUS (UK) LTD
REAL FOOD VENTURES LIMITED
RED ASSOCIATES LIMITED
ROCHDALE VENTURES LLP
SMITH MILLER ASSOCIATES LLP
STOUR EDUCATION TRUST
SUPER CAMPS LIMITED
WORLD CHALLENGE (DUBAI) LIMITED
WORLD CHALLENGE (HONG KONG) LIMITED
WORLD CHALLENGE EXPEDITIONS LIMITED
WORLD CHALLENGE HOLDINGS LIMITED
Oliver Williams
ALG ACTIVE LEARNING CENTRES LIMITED
ARDMORE EDUCATION LIMITED
ARDMORE EDUCATIONAL TRAVEL LIMITED
ARDMORE LANGUAGE SCHOOLS LIMITED
COGNITA SCHOOLS LIMITED
COPPA (BATH) LIMITED
COPPA CLUB (HASLEMERE) LIMITED
COPPA CLUB CARDIFF LTD
COPPA CLUB LIMITED
COPPA LIMITED
NOCI ISLINGTON LIMITED
SUPER CAMPS LIMITED
TAVOLINO LIMITED
VARIOUS EATERIES PLC
VARIOUS EATERIES TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 885,481 885,481 645,304
Current Assets 355,532 355,532 337,900
Creditors Due Within One Year 1,080,414 1,080,414 978,762
Working Cap 724,882 724,882 640,862
Total Assets Less Current Liabilities 160,599 160,599 4,442
Long-term Liabilities 57,282 57,282 68,982
Net Assets 217,881 217,881 73,424
Share Capital & Reserves
Share Cap 243 243 243
Profit & Loss Reserves 427,981 427,981 283,524
Other Reserves -210,343 -210,343 -210,343
Shareholders Funds 217,881 217,881 73,424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 45.5% 45.5% 65.6%
Fixed Assets 71.4% 71.4% 65.6%
Stocks Inventory 2.1% 2.1% 2.4%
Debtors 26.5% 26.5% 31.2%
Cash Bank In Hand 0.0% 0.0% 0.7%
Current Assets 28.6% 28.6% 34.4%
Creditors Due Within One Year 87.1% 87.1% 99.5%
Net Current Assets Liabilities 58.4% 58.4% 65.2%
Creditors Due After One Year 2.6% 2.6% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.0% 2.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 17.6% 17.6% 7.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.5% 34.5% 28.8%
Shareholder Funds 17.6% 17.6% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 12.9% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2016 31-Oct-2015
Assets 1,241,013 1,241,013 983,204
Debt 1,023,132 1,023,132 909,780
Net Assets/Debt 217,881 217,881 73,424

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Confirmation statement made on 31 December 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Confirmation statement made on 31 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/22
Audit exemption statement of guarantee by parent company for period ending 31/08/22
Notice of agreement to exemption from audit of accounts for period ending 31/08/22
Appointment of Mr Oliver Charles William Williams as a director on 8 February 2023
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Lindsay Alexandra Smith as a director on 28 October 2022
Consolidated accounts of parent company for subsidiary company period ending 31/08/21
Audit exemption statement of guarantee by parent company for period ending 31/08/21
Notice of agreement to exemption from audit of accounts for period ending 31/08/21
Termination of appointment of Michael Uzielli as a director on 1 June 2022
Appointment of Michael John Drake as a director on 1 February 2022
Termination of appointment of Daniel Peter Ratcliffe as a director on 1 February 2022
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