Company Overview
Cohort Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 December 2018, so this is a well established company. Cohort Capital Ltd has been in business for 7 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

97 Park Lane, Mayfair, London, W1K 7TG
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Companies House Data
Company NameCOHORT CAPITAL LTD
Company Number11731838
Registered Office Address97 Park Lane
 Mayfair
 W1K 7TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/01/2020
Directors & Members
Balbinder Sohal - Director
(British, 51 years old, born October 1975)
Appointed 18 December 2018
 Active
Matthew Thame - Director
(British, 33 years old, born July 1993)
Appointed 18 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Balbinder Sohal
BET SEVEN LIMITED
COHORT CAPITAL HOLDINGS LTD
COHORT INVEST LTD
COHORT LENDCO I LTD
COHORT LENDCO II LIMITED
COHORT LENDCO III LTD
COHORT LENDCO IV LTD
COHORT LENDCO V LTD
COHORT LENDCO VI LTD
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Matthew Thame
COHORT CAPITAL HOLDINGS LTD
COHORT INVEST LTD
COHORT LENDCO I LTD
COHORT LENDCO II LIMITED
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FINSTART LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 219,204,407 219,204,407 41,832,823
Creditors Due Within One Year 214,023,712 214,023,712 40,593,855
Working Cap 5,180,695 5,180,695 1,238,968
Total Assets Less Current Liabilities 5,180,695 5,180,695 1,238,968
Long-term Liabilities 100 100 100
Net Assets 5,180,595 5,180,595 1,238,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,180,595 5,180,595 1,238,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.3% 99.3% 99.7%
Cash Bank In Hand 0.7% 0.7% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.6% 97.6% 97.0%
Net Current Assets Liabilities 2.4% 2.4% 3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.4% 2.4% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 77
Mortgages Outstanding 39
Mortgages Part Satisfied 0
Mortgages Satisfied 38
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 219,204,407 219,204,407 41,832,823
Debt 214,023,812 214,023,812 40,593,955
Net Assets/Debt 5,180,595 5,180,595 1,238,868

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Satisfaction of charge 117318380064 in full
Registration of charge 117318380082, created on 19 February 2026
Registration of charge 117318380081, created on 3 February 2026
Satisfaction of charge 117318380015 in full
Satisfaction of charge 117318380031 in full
Satisfaction of charge 117318380039 in full
Satisfaction of charge 117318380040 in full
Satisfaction of charge 117318380045 in full
Satisfaction of charge 117318380047 in full
Satisfaction of charge 117318380046 in full
Satisfaction of charge 117318380048 in full
Satisfaction of charge 117318380043 in full
Satisfaction of charge 117318380041 in full
Satisfaction of charge 117318380044 in full
Registration of charge 117318380080, created on 12 January 2026
Satisfaction of charge 117318380056 in full
Registration of charge 117318380079, created on 10 December 2025
Registration of charge 117318380078, created on 15 December 2025
Satisfaction of charge 117318380063 in full
Registration of charge 117318380077, created on 14 November 2025
Registration of charge 117318380076, created on 14 November 2025
Satisfaction of charge 117318380049 in full
Confirmation statement made on 14 October 2025 with no updates
Satisfaction of charge 117318380057 in full
Satisfaction of charge 117318380065 in full
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