COGNATE DESIGN LTD
Executive Summary
COGNATE DESIGN LTD, a young private limited company, shows early signs of financial strain marked by negative working capital and limited cash reserves. The business must prioritize cash flow improvement and working capital management to stabilize and strengthen its financial health. With prudent financial oversight and strategic growth efforts, the company has potential to improve its condition and secure a healthier financial future.
View Full Analysis Report →- Legal registered address
- 11a Edward Street Bathwick Bath England BA2 4DU Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £7.80k
- Current assets
- £19.60k
- Current creditors
- £30.01k
- Shareholders funds
- £530
View full financial accounts- Cash in bank
- £7.80k
- Current assets
- £19.60k
- Current creditors
- £30.01k
- Shareholders funds
- £530
- Company number
- 14719895 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 March 2025
Next statement due by 22 March 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 12/03/2512 March 2025 | Registered office address changed from 32 Rockliffe Road Bath BA2 6QW England to 11a Edward Street Bathwick Bath BA2 4DU on 2025-03-12 |
| 09/03/259 March 2025 | Confirmation statement made on 2025-03-08 with no updates |
| 10/10/2410 October 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/03/248 March 2024 | Confirmation statement made on 2024-03-08 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company