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Cohort Lendco Ii Limited

14939540

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 15/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Balbinder Singh Sohal

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Mr Matthew John Stuchfield Thame

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Persons with Significant Control

Cohort Capital Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

97, Park Lane, London, W1K 7TG

Reg: 14934918 · Companies House · Limited

Notified 15/06/2023

Charges3 outstanding

Charge
outstanding

COHORT CAPITAL LTD

Created 24/02/2026Registered 25/02/2026
Charge
outstanding

JOHN COULTER AND ANN JONES

Created 24/02/2026Registered 24/02/2026
Charge
outstanding

ALWAYS VFM LTD (CRN: 12892598)

Created 24/02/2026Registered 24/02/2026
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE

Created 09/06/2025Registered 10/06/2025Satisfied 26/02/2026
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 28/05/2025Registered 30/05/2025Satisfied 26/02/2026
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 22/03/2024Registered 26/03/2024Satisfied 30/10/2024
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 06/10/2023Registered 10/10/2023Satisfied 30/10/2024

CompanyRankvs 2185+ SIC 66190 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 198.91× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£9k

Debtors

£1.7M

Profit After Tax

£1.7M

0avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024198.91+£1.7M

Derived from filed accounts. Not audited figures.