Cobalt Systems Ltd
03403982
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Raymond Hunt
British · England · Age 68
Spitfire Road, Cheshire Green Industrial Park, Wardle, CW5 6HT
Notified 26/07/2016
Mrs Susan Marie Hunt
English · United Kingdom · Age 68
Spitfire Road, Cheshire Green Industrial Park, Wardle, CW5 6HT
Notified 01/12/2021
Former PSCs
Harland Systems Group Ltd
Ceased 26/07/2016
Charges2 outstanding
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CompanyRankvs 1016+ SIC 28990 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties that may cast significa
Key FinancialsYear ending 30/12/2024
Net Worth
£438k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£825k
Debtors
£774k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£19k |
| 2023 | 1.05 | -£25k |
| 2022 | 1.57 | +£162k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.