Cober Hill Limited
00165093
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
secretary · Since 31/03/2025
director · Since 03/07/2025
FREELANCE MEDIA ADMINISTRATOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Cober Hill Charitable Trust
Cober Hill, Newlands Road, Scarborough, YO13 0AR
Notified 10/11/2016
Charges0 outstanding
MIDLAND BANK PLC
THE LONDON JOINT CITY & MIDLAND BANK LTD
CompanyRankvs 1850+ SIC 55100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£293k
Working capital
Current Assets
£100k
Current Liabilities
£393k
Fixed Assets
£1.7M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£0 |
| 2025 | 0.25 | -£38k |
| 2024 | 0.38 | — |
Derived from filed accounts. Not audited figures.