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Cobalt Limited

01842892

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

SUITE 5 LANGFORD HOUSE, CHISLEHURST, BR7 5AB
Incorporated 22/08/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Stephen Cornish

director · Since 22/08/1984

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 105 other boards

Mr Robert Sargent

director · Since 01/05/1987

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Mr Alan Stephen Cornish

secretary · Since 01/01/2004

BRITISH · ENGLAND · Age 71

Also on 105 other boards

Mr Robert Sargent

secretary · Since 01/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Persons with Significant Control

08784568

Significant control

Suite 5, 7 High Street, Chislehurst, BR7 5AB

Reg: 08784568 · England And Wales · Private Company

Notified 31/12/2021

Former PSCs

Mr Alan Stephen Cornish

Ceased 13/10/2021

Mr Robert Sargent

Ceased 13/10/2021

Cobalt (Bromley) Limited

Ceased 31/12/2021

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2026Registered 17/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2026Registered 17/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2024Registered 27/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 20/10/2023Registered 20/10/2023Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/06/2021Registered 07/06/2021Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 16/12/2019Registered 23/12/2019Satisfied 11/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 16/12/2019Registered 23/12/2019Satisfied 13/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 19/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESMINSTER BANK PLC

Created 01/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESMINSTER BANK PLC

Created 01/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 18/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 12/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 12/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2019Registered 07/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 07/01/2009Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 23/12/2008Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 29/02/2008Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 08/01/2008Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2007Registered 19/12/2007Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 03/05/2007Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2007Registered 28/04/2007Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 17/02/2007Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 23/06/2006Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 12/10/2005Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2004Registered 08/05/2004Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2004Registered 19/02/2004Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2002Registered 19/04/2002Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2002Registered 19/04/2002Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2002Registered 19/04/2002Satisfied 13/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2001Registered 14/12/2001Satisfied 13/09/2023

CompanyRankvs 8392+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£15.6M

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£16.3M

Current Liabilities

£15.5M

Fixed Assets

£15.8M

Debtors

£15.4M

9avg. employees+2

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£16.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£1.1M
20231.29

Derived from filed accounts. Not audited figures.