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R And S Cohen Foundation Nominee Limited·05752230

Negative working capital — extracted from the latest filed accounts.

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R And S Cohen Foundation Nominee Limited

R AND S COHEN FOUNDATION NOMINEE LIMITED·Company no. 05752230·United Kingdom

Active on the registerInc. 2006 · 20 yrs oldPrivate Limited CompanySIC 64991·Security dealing on own account

The Firmwatch take

R And S Cohen Foundation Nominee Limited is a 20-year-old finance and insurance, active on the Companies House register. The latest filed accounts (year to 31 December 2024) show GBP 45k in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

22 March 2006

20 years on the register

Sector

Security dealing on own account

SIC 64991

Size

Not classified

 

Net assets

£45k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 Dec 2024

£45,076

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Dec 2024, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£45,076

Working capital

Short-term assets minus short-term liabilities.

-£950

Current liabilities

Amounts due within one year, including short-term creditors.

£950

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

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Negative working capital

Current liabilities exceed current assets in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

30/100

watch risk

Estimated public-data value

£33,807 - £60,853

medium confidence - net asset range

Sector comparison

Sector: Finance and Insurance

Sample: 38,253 companies

Negative net assets: 13.6%

Net assets vs sector median
£43,576
Working capital vs sector median
-£9,498
Sector median current ratio
1.45
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 38,253 filers in this sector (2024).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    Not disclosed

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £950

  • Working capital

    Current assets minus current liabilities.

    -£950

    Median £9k

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £245,163

  • Net assets

    What's left after liabilities are deducted from assets.

    £45,076

    Median £2k

  • Equity (capital & reserves)

    Shareholder funds.

    £1

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026