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Cohaesus Projects Limited

04920788

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WILSON FIELD LIMITED, THE MANOR HOUSE, SHEFFIELD, S11 9PS
Incorporated 03/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard David Anthony Bundock

director · Since 01/11/2003

ENTREPRENEUR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Richard David Anthony Bundock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Level 33, One Canada Square, London, E14 5AB

Notified 17/11/2023

Former PSCs

Mr Richard David Anthony Bundock

Ceased 10/03/2020

Mr Matthew Peter Meckes

Ceased 17/01/2020

Cohaesus Group Limited

Ceased 17/11/2023

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 01/06/2016Registered 07/06/2016Satisfied 04/01/2018
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 23/09/2013Registered 24/09/2013Satisfied 10/07/2015

CompanyRankvs 15+ SIC 62012 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2023

Net Worth

-£477k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£414k

Fixed Assets

£6k

Debtors

£112k

3avg. employees-14
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£271k
2022-£820k
20213.33-£208k
20203.54+£71k
20192.47

Derived from filed accounts. Not audited figures.