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Cobalt Blue Marketing Communications Limited

03480927

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 15/12/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
70210
70210

Officers

Jane Elizabeth Vaux

secretary · Since 15/12/1997

BRITISH

Mr Edward Richard Vaux

director · Since 15/12/1997

PR CONSULTANT

BRITISH · ENGLAND · Age 62

Mrs Jane Elizabeth Vaux

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Edward Richard Vaux

50–75% shares

British · England · Age 62

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Mrs Jane Elizabeth Vaux

25–50% shares

British · England · Age 63

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

CompanyRankvs 30282+ SIC 47910 peers
54

Financial strength15th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£14k

Current Liabilities

£17k

Fixed Assets

£222

3avg. employees+1

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£7k
20241.36+£4k
20230.98

Derived from filed accounts. Not audited figures.