Company Overview
Cogni Skills Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 June 2012, so this is a well established company. Cogni Skills Limited has been in business for 13 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Office 3,2Nd Floor,9B The Broadway, Woodford Green, IG8 0HL
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Companies House Data
Company NameCOGNI SKILLS LIMITED
Company Number08119566
Registered Office AddressOffice 3,2nd Floor,9b The Broadway
 IG8 0HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
COGNI SKILLS LIMITED17 Mar 2025
COGNI CARE LIMITED20 Sep 2023
Directors & Members
Show Resigned
Subhashini Kumar - Director
(Indian, 48 years old, born July 1978)
Appointed 26 June 2012
 Active
Vinesh Sampath Kumar - Director
(Indian, 48 years old, born June 1978)
Appointed 20 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Subhashini Kumar
CARE PLUS (UK) LTD
CHOSEN CARE GROUP LIMITED
GRIHA LIMITED
ZEIT CONSULTANCY LTD
Vinesh Sampath Kumar
GRIHA CARE AND SUPPORT LIMITED
GRIHA LIMITED
I DIRECT INDEPENDENT LIVING LIMITED
ZEIT CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 508 508 635
Current Assets 6,110 6,110 9,494
Creditors Due Within One Year 1,836 1,836 6,093
Working Cap 4,274 4,274 3,401
Total Assets Less Current Liabilities 4,782 4,782 4,036
Long-term Liabilities 990 990 2,400
Net Assets 3,792 3,792 1,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,792 3,792 1,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 6.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.3% 92.3% 93.7%
Creditors Due Within One Year 27.7% 27.7% 60.2%
Net Current Assets Liabilities 64.6% 64.6% 33.6%
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 57.3% 57.3% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.3 3.3 1.6
Solvency Ratio 2.3 2.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Jun-2022 30-Jun-2021
Assets 6,618 6,618 10,129
Debt 2,826 2,826 8,493
Net Assets/Debt 3,792 3,792 1,636

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 20 September 2025 with no updates
Director's details changed for Mr Vinesh Kumar Sampath Kumar on 22 October 2025
Registered office address changed from First Floor, 4 King William Iv Cottages High Road Chigwell Essex IG7 6PL England to First Floor, 4 King William Iv Cottages 110 High Road Chigwell Essex IG7 6PL on 30 September 2025
Registered office address changed from First Floor, 4 King William Cottages 110 High Road Chigwell IG7 6PL England to First Floor, 4 King William Iv Cottages High Road Chigwell Essex IG7 6PL on 17 September 2025
Registered office address changed from Office 3,2nd Floor,9B the Broadway Woodford Green IG8 0HL England to First Floor, 4 King William Cottages 110 High Road Chigwell IG7 6PL on 10 September 2025
Certificate of change of name
Previous accounting period extended from 30 June 2024 to 31 October 2024
Director's details changed for Mr Vinesh Kumar Sampath Kumar on 10 February 2025
Change of details for Mr Vinesh Kumar Sampath Kumar as a person with significant control on 1 January 2025
Director's details changed for Mr Vinesh Kumar Sampath Kumar on 10 February 2025
Change of details for Mr Vinesh Kumar Sampath Kumar as a person with significant control on 16 January 2025
Registered office address changed from Office 3,2nd Floor,9B the Broadway the Broadway Woodford Green IG8 0HL England to Office 3,2nd Floor,9B the Broadway Woodford Green IG8 0HL on 7 February 2025
Registered office address changed from 616D Green Lane Ilford IG3 9SE England to Office 3,2nd Floor,9B the Broadway the Broadway Woodford Green IG8 0HL on 5 February 2025
Confirmation statement made on 20 September 2024 with updates
Director's details changed for Mr Vinesh Kumar on 13 October 2023
Change of details for Mr Vinesh Kumar as a person with significant control on 13 October 2023
Director's details changed for Mr Vinesh Kumar on 20 September 2023
Change of details for Mr Vinesh Kumar as a person with significant control on 20 September 2023
Notification of Vinesh Kumar as a person with significant control on 20 September 2023
Change of details for Mrs Subhashini Kumar as a person with significant control on 20 September 2023
Confirmation statement made on 20 September 2023 with updates
Appointment of Mr Vinesh Kumar as a director on 20 September 2023
Certificate of change of name
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