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Cobalt Blue Properties Limited

03822680

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 BROOKLANDS AVENUE, SHEFFIELD, S10 4GD
Incorporated 10/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Cawthorne

secretary · Since 31/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr John Cawthorne

director · Since 31/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs Daphne St.Clair Cawthorne

director · Since 07/10/2003

HEAD TEACHER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr John Cawthorne

Significant control

British · England · Age 80

80, Brooklands Avenue, Sheffield, S10 4GD

Notified 02/08/2016

Mr John Cawthorne

Significant control

British · England · Age 80

80, Brooklands Avenue, Sheffield, S10 4GD

Notified 01/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2003Registered 15/10/2003

CompanyRankvs 37800+ SIC 68100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 86.66× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£170k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202586.66-£25k
2024111.26+£4k
2023188.24-£288
202215.09+£81k
20216.59+£31k
20203.58+£7k
20191.74

Derived from filed accounts. Not audited figures.