Company Overview
Cohann Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 November 2020. Cohann Group Limited has been in business for 5 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.
Registered Address

Suites 4 & 5 Canute Chambers, Canute Road, Southampton, SO14 3AB
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Companies House Data
Company NameCOHANN GROUP LIMITED
Company Number12988908
Registered Office AddressSuites 4 & 5 Canute Chambers
 Canute Road
 SO14 3AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryDORMANT
Returns Next Due Date30/11/2021
Previous Company NameChanged Date
HAROLO GROUP LIMITED12 Nov 2024
GLOWATER LIMITED24 Oct 2023
Directors & Members
Show Resigned
Joel Cohen - Director
(British, 46 years old, born August 1980)
Appointed 02 November 2020
 Active
Hannibal Higgins - Director
(British, 37 years old, born September 1989)
Appointed 20 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joel Cohen
No companies found
Hannibal Higgins
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 23-Nov-2022 23-Nov-2021
Balance Sheet
Fixed Assets - - 100
Current Assets - - 75,000
Creditors Due Within One Year - - 75,000
Working Cap - - 0
Total Assets Less Current Liabilities - - 100
Long-term Liabilities - - 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 23-Nov-2022 23-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.1%
Current Assets - - 99.9%
Creditors Due Within One Year - - 99.9%
Net Current Assets Liabilities - - 0.0%
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 - - 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities - - 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 23-Nov-2022 23-Nov-2021
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
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 30-Nov-2024 23-Nov-2022 23-Nov-2021
Assets - - 75,100
Debt - - 75,000
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around SO14 3AB
No other companies found in the same location
Document Filings
Registered office address changed from Suites 4 & 5 Canute Chambers Canute Road Southampton SO14 3AB England to 238a Telegraph Road Heswall Wirral CH60 0AL on 3 November 2025
Confirmation statement made on 3 November 2025 with updates
Cessation of Nathan Alexis James as a person with significant control on 1 November 2025
Termination of appointment of Nathan Alexis James as a director on 1 November 2025
Confirmation statement made on 20 November 2024 with updates
Notification of Hannibal Higgins as a person with significant control on 20 November 2024
Notification of Nathan James as a person with significant control on 20 November 2024
Appointment of Mr Hannibal Higgins as a director on 20 November 2024
Appointment of Mr Nathan Alexis James as a director on 20 November 2024
Certificate of change of name
Registered office address changed from 45 Conduit Mews Conduit Mews London W2 3RE England to Suites 4 & 5 Canute Chambers Canute Road Southampton SO14 3AB on 11 November 2024
Registered office address changed from 10 Queen Street Place London EC4R 1AG England to 45 Conduit Mews Conduit Mews London W2 3RE on 27 August 2024
Confirmation statement made on 28 April 2024 with no updates
Director's details changed for Mr Joel Edward Cohen on 2 November 2020
Change of details for Mr Joel Edward Cohen as a person with significant control on 2 November 2020
Certificate of change of name
Registered office address changed from Units 4&5 Waldringfield Road Brightwell Ipswich IP10 0BJ England to 10 Queen Street Place London EC4R 1AG on 21 October 2023
Confirmation statement made on 28 April 2023 with no updates
Registered office address changed from 123 Aldersgate Street London EC1A 4JQ England to Units 4&5 Waldringfield Road Brightwell Ipswich IP10 0BJ on 12 January 2023
Confirmation statement made on 28 April 2022 with no updates
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