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Cohort Film Services Limited

08035714

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

UNIT 5, AMERSHAM, HP6 6JY
Incorporated 18/04/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

96090
Other personal service activities

Officers

Richard Joseph Nelson

director · Since 29/12/2021

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 70

Also on 5 other boards

Mr Darren Christopher Smith

director · Since 29/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Richard Joseph Nelson

Significant control

American · United States · Age 70

1600, Rosecrans Ave., Ca, 90266

Notified 30/09/2025

Former PSCs

Mr Nick Jeffries

Ceased 31/01/2018

Mr Gregg Bilson

Ceased 29/12/2021

Mr Michael Hackman

Ceased 30/09/2025

Charges9 outstanding

Charge
outstanding

HPS INVESTMENT PARTNERS, LLC (AS COLLATERAL AGENT)

Created 20/02/2026Registered 02/03/2026
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC (AS COLLATERAL AGENT)

Created 16/12/2025Registered 18/12/2025
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT

Created 23/10/2025Registered 06/11/2025
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION AS COLLATERAL AGENT

Created 23/10/2025Registered 29/10/2025
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION AS COLLATERAL AGENT

Created 20/09/2023Registered 03/10/2023
Charge
outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION AS COLLATERAL AGENT

Created 20/09/2023Registered 28/09/2023
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT

Created 13/09/2022Registered 16/09/2022
Charge
outstanding

HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT

Created 29/12/2021Registered 06/01/2022
charge
outstanding

CRP TRADE PRODUCTIONS LIMITED

Created 27/06/2012Registered 28/06/2012

CompanyRankvs 21672+ SIC 96090 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£242k

Current Liabilities

£678k

Fixed Assets

£526k

Debtors

£218k

4avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£332k
20231.51

Derived from filed accounts. Not audited figures.