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
- Ground Floor Flat, 32 Rivers Street Bath England BA1 2QB Copied!
Latest financial results as of 9 November 2025- Cash in bank
- £5.26k
- Current assets
- £17.96k
- Current creditors
- £24.63k
- Shareholders funds
- £775
View full financial accounts- Cash in bank
- £5.26k
- Current assets
- £17.96k
- Current creditors
- £24.63k
- Shareholders funds
- £775
- Company number
- 14719895 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
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 |
|---|---|
| 06/10/256 October 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 19/09/2519 September 2025 New | Change of details for Mr Tim Maclean as a person with significant control on 2025-09-19 |
| 19/09/2519 September 2025 New | Registered office address changed from 11a Edward Street Bathwick Bath BA2 4DU England to Ground Floor Flat, 32 Rivers Street Bath BA1 2QB on 2025-09-19 |
| 19/09/2519 September 2025 New | Director's details changed for Mr Tim Maclean on 2025-09-19 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
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