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Charli Cohen Ltd

09105571

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 NORMANTON, REIGATE, RH2 9RQ
Incorporated 27/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Miss Charlotte Cohen

director · Since 27/06/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Charlotte Cohen

75–100% shares

British · England · Age 36

1 Normanton, Buckland Road, Reigate, RH2 9RQ

Notified 06/04/2016

CompanyRankvs 1187+ SIC 14132 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£228k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£57k

Current Liabilities

£286k

Fixed Assets

£30k

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£199k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£38k
20230.30+£31k
20220.25-£78k
20210.53-£101k
20201.03-£71k
20191.27+£48k
20180.83

Derived from filed accounts. Not audited figures.