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Aynesley Walters Cohen Limited

04035718

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRAHAM COHEN & CO LTD, CROYDON, CR0 1DN
Incorporated 18/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Raymond Walters

director · Since 18/07/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Croydon Business Centre Limited

secretary · Since 01/01/2004

BRITISH

Also on 57 other boards

Mr Graham Cohen

director · Since 29/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Bob Cheng Loong Phua

director · Since 01/06/2019

ACCOUNTANT

MALAYSIAN · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Magna Numeric Limited

75–100% shares
75–100% votes

16, South End, Croydon, CR0 1DN

Reg: 05953068 · Companies House · Limited Company

Notified 28/03/2024

Former PSCs

Mr Graham Cohen

Ceased 03/04/2026

CompanyRankvs 2904+ SIC 69201 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£542k

Current Liabilities

£355k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£20k
20231.63+£22k
20221.77+£31k
20211.25+£71k
20201.03+£8k
20192.31+£14
20181.75

Derived from filed accounts. Not audited figures.