Cobrest Limited
01305374
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Avr Holdings Ltd
Elthorne Gate, 64 High Street, Pinner, HA5 5QA
Reg: 13874820 · England · Limited Liability Company
Notified 01/04/2022
Former PSCs
Mrs Anarkali Venay Shah
Ceased 01/04/2022
Mr Venaychand Gosar Shah
Ceased 01/04/2022
Mr Amish Patel
Ceased 07/04/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 288+ SIC 47730 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£439k
Fixed Assets
£136k
Debtors
£1.3M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | -£10k |
| 2024 | 3.43 | -£202k |
| 2023 | 4.89 | +£65k |
| 2022 | 6.82 | +£174k |
| 2021 | 6.25 | +£69k |
| 2020 | 6.42 | +£27k |
| 2019 | 7.93 | +£38k |
| 2018 | 7.73 | — |
Derived from filed accounts. Not audited figures.