# COGNATEC LIMITED (04114495)

> COGNATEC LIMITED is an active private limited company (company number 04114495) incorporated on 24 November 2000, registered in Lytham St. Annes. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £161k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£130k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2000-11-24
- Registered office: Lytham St. Annes, FY8 1PW
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-08
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £161k | — | — | £44k | — | — | 2 |
| 2024-11-30 | £130k | — | — | £44k | — | — | 2 |
| 2023-11-30 | £102k | — | — | £44k | — | — | 2 |

current ratio 0.26; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £160,661 at 30 November 2025
- Net assets up 10% or more on the prior period: +23.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.26
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 November 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Mark Christopher Dale — owns 25–50% of shares, since 2016-11-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04114495
HTML: https://firmoscan.com/company/04114495-cognatec-limited
