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P. S. Cohen Management Limited

09639715

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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

Danielle Victoria Cohen

25–50% shares

British · England · Age 31

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

James Andrew Cohen

25–50% shares

British · England · Age 32

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Amy Estelle Cohen

25–50% shares

British · England · Age 26

14, Park Row, Nottingham, NG1 6GR

Notified 19/06/2020

Mrs Patricia Anne Cohen

25–50% votes

British · England · Age 82

14, Park Row, Nottingham, NG1 6GR

Notified 19/06/2020

Mr Alan Cohen

25–50% votes

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

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 23/11/2020Registered 04/12/2020

CompanyRankvs 435+ SIC 64301 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

0avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£652k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£13k
20240.31+£140k
2023+£45k
2022+£186k
20190.02
20180.05

Derived from filed accounts. Not audited figures.