Company Overview
Cohere Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 17 May 2013, so this is a well established company. Cohere Charity has been in business for 12 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dean Farm, Oaksey, Malmesbury, Wilts, SN16 9SB
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Companies House Data
Company NameCOHERE CHARITY
Company Number08534364
Registered Office AddressDean Farm
 Oaksey
 SN16 9SB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
XAVIER PROJECT12 May 2022
Directors & Members
Show Resigned
Grazia Borzi - Director
(Italian, 39 years old, born May 1987)
Appointed 14 February 2020
 Active
Philippa Harris - Director
(British, 47 years old, born June 1979)
Appointed 28 June 2022
 Active
Clive Hopewell - Director
(British, 58 years old, born May 1968)
Appointed 10 April 2014
 Active
John Jackson - Director
(British, 42 years old, born August 1984)
Appointed 21 November 2018
 Active
Zeeshan Longi - Director
(British, 37 years old, born January 1989)
Appointed 05 July 2022
 Active
Hamish Reid - Director
(British, 41 years old, born December 1985)
Appointed 28 February 2015
 Active
Secretaries
Philippa Harris - Secretary
Appointed 06 December 2023
 Active
Other Company Directorships
Grazia Borzi
No companies found
Philippa Harris
No companies found
Clive Hopewell
22 REDCLIFFE GARDENS MANAGEMENT LIMITED
AVES ENTERPRISES LLP
BIRD & BIRD (BELGIUM) LLP
BIRD & BIRD (NETHERLANDS) LLP
BIRD & BIRD LLP
CHARLES RUSSELL SPEECHLYS LLP
HALCO MANAGEMENT LIMITED
HALCO NOMINEES LIMITED
HALCO SECRETARIES LIMITED
John Jackson
No companies found
Zeeshan Longi
No companies found
Hamish Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,857 4,857 0
Current Assets 107,396 107,396 71,706
Creditors Due Within One Year 6,747 6,747 488
Working Cap 100,649 100,649 71,218
Total Assets Less Current Liabilities 105,506 105,506 71,218
Long-term Liabilities 50,523 50,523 0
Net Assets 54,983 54,983 71,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 54,983 54,983 71,218
Other Reserves - - -
Shareholders Funds 54,983 54,983 71,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 4.3% 4.3% -
Fixed Assets 4.3% 4.3% 0.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% -
Cash Bank In Hand 94.3% 94.3% 100.0%
Current Assets 95.7% 95.7% 100.0%
Creditors Due Within One Year 6.0% 6.0% 0.7%
Net Current Assets Liabilities 89.7% 89.7% 99.3%
Creditors Due After One Year - - -
Accruals Deferred Income 45.0% 45.0% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.0% 49.0% 99.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 49.0% 49.0% 99.3%
Shareholder Funds 49.0% 49.0% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 15.9 15.9 146.9
Solvency Ratio 2.0 2.0 146.9
Reserves to Assets 0.5 0.5 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 112,253 112,253 71,706
Debt 57,270 57,270 488
Net Assets/Debt 54,983 54,983 71,218

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 May 2025 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of Company's objects
Termination of appointment of Celia Hope Page as a director on 7 June 2024
Confirmation statement made on 7 May 2024 with no updates
Appointment of Dr Philippa Harris as a secretary on 6 December 2023
Resolutions
Confirmation statement made on 15 May 2023 with no updates
Notification of a person with significant control statement
Cessation of Celia Hope Page as a person with significant control on 9 August 2022
Appointment of Mr Zeeshan Ahmed Longi as a director on 5 July 2022
Appointment of Dr Philippa Harris as a director on 28 June 2022
Confirmation statement made on 15 May 2022 with no updates
Termination of appointment of Gregor Stanley Watson as a director on 10 May 2022
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Resolutions
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