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Cobra Precision Engineering Limited

02443466

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 26, WATERLOOVILLE, PO7 7XJ
Incorporated 16/11/1989

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

25620
Machining

Officers

Mr Simon Christopher Stevens

secretary · Since 19/03/2003

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Simon Christopher Stevens

director · Since 19/03/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Cobra Precision Engineering Holdings Limited

75–100% shares

Unit 26, Aston Road, Waterlooville, PO7 7XJ

Reg: 11153783 · Companies House · Private Limited Company

Notified 26/10/2023

Former PSCs

Mr Simon Stevens

Ceased 26/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2011Registered 14/04/2011

CompanyRankvs 651+ SIC 25620 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£346k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£300k

Current Liabilities

£282k

Fixed Assets

£443k

Debtors

£201k

13avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£462k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£60k
20240.93+£1k
20231.16

Derived from filed accounts. Not audited figures.