Cohiba Communications Limited
12498967
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 04/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 10 other boards
director · Since 13/01/2021
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
Limefield Group Limited
Time Technology Park, Blackburn Road, Burnley, BB12 7TW
Reg: 12353167 · Companies House, Cardiff · Limited Company
Notified 31/03/2020
Former PSCs
Mr Tahir Mohammed Mohsan
Ceased 31/03/2020
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
RAMIIF HOLDCO NO.2 LIMITED AS LENDER
CompanyRankvs 86900+ SIC 61900 peers8
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern
Key FinancialsYear ending 31/12/2021
Turnover
£336k
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£16.1M
Fixed Assets
£40.6M
Debtors
£36k
Cost of Sales
£34k
Admin Expenses
£1.2M
Profit After Tax
-£899k
People Costs
Balance Sheet