Cohesion Retail Management Services Ltd
COHESION RETAIL MANAGEMENT SERVICES LTD·Company no. 10926217·United Kingdom
The Firmwatch take
Cohesion Retail Management Services Ltd is a 8-year-old accountancy and tax, active on the Companies House register. The latest filed accounts (year to 31 January 2025) show GBP 1 in net assets, with no distress signals detected. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Incorporated
22 August 2017
8 years on the register
Sector
Bookkeeping activities
SIC 69202
Size
Not classified
Net assets
£1
Bottom 30% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
16/100
low risk
Estimated public-data value
£1 - £1
medium confidence - net asset range
Sector comparison
Sector: Accountancy and Tax
Sample: 35,602 companies
Negative net assets: 11.4%
- Net assets vs sector median
- -£3,694
- Working capital vs sector median
- £92,321
- Sector median current ratio
- 1.61
Thin net asset buffer
The company reports a small visible net asset position.
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
Bottom 30% in sector · Sector medians shown for 35,602 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£305,972
Current liabilities
Amounts due within one year (short-term creditors).
£207,737
Working capital
Current assets minus current liabilities.
£98,235
Median £6k
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
Not disclosed
Net assets
What's left after liabilities are deducted from assets.
£1
Median £4k
Equity (capital & reserves)
Shareholder funds.
£1
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
1.5×
Median 1.6×
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.