Cohesive Uk Group Limited
05535288
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2023
CEO
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 15/11/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 15/11/2023
SENIOR DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Bsi Holdings B.V.
16, Siriusdreef, Hoofddorp, 2132WT
Reg: 34085508 · Netherlands Chamber Of Commerce · Besloten Vennootschap
Notified 16/11/2022
Former PSCs
James Prior
Ceased 13/09/2021
Robert James Fair
Ceased 16/11/2022
Bentley Systems Incorporated
Ceased 16/11/2022
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6417+ SIC 82990 peers76
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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
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 directors with respect to going con
Key FinancialsYear ending 30/09/2021
Turnover
£13.9M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£7.6M
Current Liabilities
£4.9M
Fixed Assets
£56k
Debtors
£5.5M
Cost of Sales
£9.7M
Gross Profit
£4.2M
Admin Expenses
£3.1M
Operating Profit
£1.3M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.55 | -£13k |
| 2020 | 1.77 | +£975k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.