Cohaus Ltd
10878897
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew John Bates
British · United Kingdom · Age 46
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 21/07/2017
Ms Jessica Ruth Carey
British · Australia · Age 48
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 21/07/2017
Charges5 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
PARATUS AMC LIMITED
CompanyRankvs 106068+ SIC 68100 peers19
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2023 - 2 ) . Page 5 COHAUS LTD (REGISTERED NUMBER: 10878897) Notes to the Financial Statements - continued for
Key FinancialsYear ending 31/12/2024
Net Worth
-£66k
Balance sheet strength
Cash
£416
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£416
Current Liabilities
£84k
Fixed Assets
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£77k |
| 2023 | 0.01 | +£4k |
| 2021 | 0.04 | -£125k |
| 2020 | 0.19 | — |
| 2019 | 0.43 | — |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.