Cohersa Industries U.K. Limited
12173304
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Guillermo Javier Ramirez Bigorda
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
CompanyRankvs 5520+ SIC 46900 peers73
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 31/12/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£165k |
| 2023 | 1.38 | +£235k |
| 2022 | 1.11 | +£73k |
| 2021 | 1.04 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.