Cobra Seats Limited
01370248
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 23/02/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Cobra Seats Holding Limited
Units D1 & D2, Halesfield 23, Telford, TF7 4NY
Reg: 06872947 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LTD
CompanyRankvs 62+ SIC 29320 peers77
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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 31/05/2025
Net Worth
£262k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£532k
Working capital
Current Assets
£1.0M
Current Liabilities
£481k
Debtors
£430k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£0 |
| 2025 | 2.11 | +£7k |
| 2024 | 1.91 | +£11k |
| 2023 | 2.22 | — |
Derived from filed accounts. Not audited figures.