Back to search

Cohanim Limited

09826097

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITCHURCH HOUSE 2ND FLOOR, MAIDENHEAD, SL6 1PR
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Joshua James Harrison

director · Since 15/10/2015

DIRECTOR

ENGLISH · ENGLAND · Age 37

Mr Joshua Harrison

director · Since 15/10/2015

DIRECTOR

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Joshua James Harrison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

The Old Brewery House, 86 New Street, Henley On Thames, RG9 2BT

Notified 06/04/2016

CompanyRankvs 1264+ SIC 71111 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£104k

Working capital

Current Assets

£137k

Current Liabilities

£32k

Fixed Assets

£8k

Debtors

£78k

Cost of Sales

£144k

Admin Expenses

£98k

Profit After Tax

-£12k

4avg. employees

Tax at Year End

Corp tax£0
Dividends paid£2k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22-£14k
20244.59-£3k
20234.63

Derived from filed accounts. Not audited figures.