COHORT TP LTD

Executive Summary

COHORT TP LTD shows a marked improvement in financial position with strong liquidity and net assets as of the latest year-end. While regulatory compliance appears satisfactory, limited disclosure under micro-entity accounting and recent director volatility warrant further investigation. Overall, the company presents a low solvency risk but requires additional operational insight for a comprehensive risk assessment.

COHORT TP LTD - Analysis Report

Company Number: 12740792

Analysis Date: 2025-07-29 12:50 UTC

1. Risk Rating: LOW
   The company demonstrates a solid improvement in net assets and working capital as of the latest financial year, indicating a strengthening financial position capable of meeting short-term obligations.

2. Key Concerns:

• Limited historical profitability data: The company’s financials are prepared under micro-entity provisions with minimal disclosure, limiting insight into profitability and cash flow sustainability.
• Recent director turnover: Multiple director appointments and resignations within a short period may suggest some governance or operational uncertainties.
• Low share capital: With only £1 in share capital, the company relies heavily on retained earnings or external funding for capitalization, which could be a vulnerability if earnings falter.

3. Positive Indicators:

• Strong net current assets position: As of 31 July 2024, net current assets stand at £18,836 with current assets well exceeding current liabilities, indicating good short-term liquidity.
• Consistent filing compliance: Accounts and confirmation statements are up to date with no overdue filings, reflecting regulatory compliance and good governance practices.
• Stable employee base: The company maintained an average of 3 employees over recent years, providing some operational continuity.

4. Due Diligence Notes:

• Review detailed profit and loss data or cash flow statements if available, to better understand operational sustainability and cash generation capacity.
• Investigate reasons behind director changes, especially those occurring within days, to assess any underlying management or strategic issues.
• Assess the company’s business model and client base given its classification under “Other business support service activities,” to evaluate revenue stability and growth prospects.
• Confirm if there are any contingent liabilities or off-balance sheet risks not visible in micro-entity accounts.