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P. M. Cohen Management Limited

09639626

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 15/06/2015

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Alan Cohen

director · Since 15/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Patricia Anne Cohen

director · Since 15/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Jessica Veiga Dominguez

25–50% shares

Spanish · England · Age 38

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Tania Cohen Dominguez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 23

14, Park Row, Nottingham, NG1 6GR

Notified 19/06/2020

Joshua Cohen Dominguez

25–50% shares
25–50% votes

British · United Kingdom · Age 21

14, Park Row, Nottingham, NG1 6GR

Notified 24/08/2022

Mrs Patricia Anne Cohen

25–50% votes

British · England · Age 82

14, Park Row, Nottingham, NG1 6GR

Notified 24/08/2022

Mr Alan Cohen

25–50% votes

British · England · Age 80

14, Park Row, Nottingham, NG1 6GR

Notified 24/08/2022

Former PSCs

Mr Alan Cohen

Ceased 24/08/2022

Mrs Patricia Anne Cohen

Ceased 24/08/2022

CompanyRankvs 434+ SIC 64301 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity11/15 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 05/04/2025

Net Worth

£575k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£34k

Current Liabilities

£2.3M

Fixed Assets

£2.9M

Debtors

£458

0avg. employees-2

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£43k
20240.21+£154k
20230.02+£57k
20220.04
20210.07
20200.02
20190.03
20180.03

Derived from filed accounts. Not audited figures.