P. S. Cohen Management Limited
09639715
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 15/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
Persons with Significant Control
Danielle Victoria Cohen
British · England · Age 31
14, Park Row, Nottingham, NG1 6GR
Notified 06/04/2016
James Andrew Cohen
British · England · Age 32
14, Park Row, Nottingham, NG1 6GR
Notified 06/04/2016
Amy Estelle Cohen
British · England · Age 26
14, Park Row, Nottingham, NG1 6GR
Notified 19/06/2020
Mrs Patricia Anne Cohen
British · England · Age 82
14, Park Row, Nottingham, NG1 6GR
Notified 19/06/2020
Mr Alan Cohen
British · England · Age 80
14, Park Row, Nottingham, NG1 6GR
Notified 19/06/2020
Former PSCs
Mrs Patricia Anne Cohen
Ceased 19/06/2020
Mr Alan Cohen
Ceased 19/06/2020
Charges1 outstanding
BANK JULIUS BAER & CO. LTD
CompanyRankvs 435+ SIC 64301 peers44
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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
Outstanding charges: -10 pts
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
£629k
Balance sheet strength
Cash
£281k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£281k
Current Liabilities
£2.2M
Fixed Assets
£2.6M
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£13k |
| 2024 | 0.31 | +£140k |
| 2023 | — | +£45k |
| 2022 | — | +£186k |
| 2019 | 0.02 | — |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.