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Cohesion Retail Group Ltd

09866355

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE OLD SCHOOL STONE ROAD, NEWCASTLE, ST5 5EG
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Jonathan Peter Capener

director · Since 11/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Dominic Carleton Eves

director · Since 16/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Cohesion Retail Holdings Ltd

75–100% shares
75–100% votes

The Old School, Stone Road, Newcastle, ST5 5EG

Reg: 09281538 · England And Wales · Limited

Notified 20/11/2017

Former PSCs

Mr Jonathan Peter Capener

Ceased 20/11/2017

Charges1 outstanding

Charge
outstanding

JONATHAN CAPENER

Created 04/04/2016Registered 20/04/2016
Charge
satisfied

SANTANDER UK PLC

Created 04/04/2016Registered 05/04/2016Satisfied 09/03/2023

CompanyRankvs 2000+ SIC 47710 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2000Cohesion Retail Group Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£406k

Fixed Assets

£220k

Debtors

£434k

0avg. employees

Tax at Year End(2022)

Corp tax£101k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.91+£468k
20245.42-£2.3M
20233.59+£1.6M
20225.73+£831k
20213.69+£1.1M
20202.21+£441k
20191.85—

Derived from filed accounts. Not audited figures.