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Cohersa Industries U.K. Limited

12173304

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

High March, Long March Industrial Estate, Daventry, NN11 4PG
Incorporated 26/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul James Batson

director · Since 26/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Guillermo Javier Ramirez Bigorda

director · Since 26/08/2019

DIRECTOR

SPANISH · SPAIN · Age 54

Paul James Batson

director · Since 26/08/2019

British · England · Age 65

Guillermo Javier Ramirez Bigorda

director · Since 26/08/2019

Spanish · Spain · Age 54

Persons with Significant Control

Mr Guillermo Javier Ramirez Bigorda

75–100% shares
75–100% votes

Spanish · Spain · Age 54

High March, Long March Industrial Estate, Daventry, NN11 4PG

Notified 18/05/2020

Former PSCs

Cohersa Industrias, S.A.

Ceased 18/05/2020

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1High March
2026-07-22

HIGH MARCH

post townDaventry
2026-07-22

DAVENTRY

officer appointedBATSON, Paul James
2026-07-22
officer appointedBIGORDA, Guillermo Javier Ramirez
2026-07-22

CompanyRankvs 5058+ SIC 46900 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£510k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.2M

Current Liabilities

£699k

Fixed Assets

£118

Debtors

£396k

5avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£510k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£165k
20231.38

Derived from filed accounts. Not audited figures.