Cohesion Retail Management Services Ltd
10926217
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 15 other boards
director · Since 14/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Peter Capener
British · United Kingdom · Age 54
The Old School, Stone Road, Newcastle, ST5 5EG
Notified 22/08/2017
CompanyRankvs 9598+ SIC 69202 peers55
Show leaderboard
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.
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
£1
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£306k
Current Liabilities
£208k
Debtors
£17k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.47 |
| 2024 | 1.55 |
| 2023 | 1.47 |
| 2022 | 1.44 |
| 2021 | 1.27 |
| 2020 | 1.28 |
Derived from filed accounts. Not audited figures.