Cohort Capital Ltd
11731838
Healthy
- Going concern doubt noted in accounts (-10)
- 34 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 78 other boards
director · Since 18/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 6 other boards
Persons with Significant Control
Cohort Capital Holdings Ltd
97, Park Lane, London, W1K 7TG
Reg: 14934918 · Companies House Register · Private Company Limited By Shares
Notified 02/10/2023
Former PSCs
Mr Balbinder Singh Sohal
Ceased 01/10/2021
Mr Matthew John Stuchfield Thame
Ceased 01/10/2021
Avanter Holdings Limited
Ceased 02/10/2023
Sulina Ltd
Ceased 02/10/2023
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CompanyRankvs 1102+ SIC 66190 peers53
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£60.3M
Annual revenue
Net Worth
£18.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£15.7M
Bottom line earnings
Net Current Assets
£73.0M
Working capital
Current Assets
£304.8M
Current Liabilities
£231.7M
Fixed Assets
£6k
Debtors
£302.8M
Cost of Sales
£43.1M
Gross Profit
£17.2M
Admin Expenses
£1.5M
Profit After Tax
£11.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | +£6.7M |
| 2023 | 1.22 | — |
| 2022 | 1.02 | — |
| 2021 | 1.03 | — |
| 2020 | 1.04 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.