Cohiba Support Services Limited
04454150
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2022
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Ribble Group Limited
Time Technology Park, Blackburn Road, Burnley, BB12 7TW
Reg: 12527068 · Companies House (Uk) · Limited Company
Notified 31/03/2020
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
PANORAMA HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8850+ SIC 82990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/12/2024
Turnover
£1.8M
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£128k
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£50.4M
Current Liabilities
£41.8M
Debtors
£27k
Cost of Sales
£531k
Gross Profit
£1.2M
Admin Expenses
£1.2M
Profit After Tax
£52k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£0 |
| 2024 | 1.20 | +£52k |
| 2024 | 1.41 | -£265k |
| 2023 | 1.43 | -£1.1M |
| 2022 | 2.77 | +£1.2M |
| 2021 | 8.51 | +£359k |
| 2020 | 3.39 | +£119k |
| 2019 | 15.55 | — |
| 2018 | 8.45 | — |
Derived from filed accounts. Not audited figures.