Cobra Middlesbrough Limited
03841290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 31/08/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 31/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 12 other boards
director · Since 15/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 15/03/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
director · Since 15/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 15/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
A.V.Dawson Limited
The Staiths Port Of Middlesbrough, Depot Road, Middlesbrough, TS2 1LE
Reg: 00626633 · Companies House · Private Limited Company
Notified 31/08/2022
Former PSCs
Cobra Limited
Ceased 31/08/2022
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 52211 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£596k
Cash in the bank
Net Current Assets
£760k
Working capital
Current Assets
£1.0M
Current Liabilities
£271k
Fixed Assets
£473k
Debtors
£435k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.81 | +£179k |
| 2023 | 2.07 | -£92k |
| 2022 | 2.40 | +£173k |
| 2021 | 1.94 | +£246k |
| 2020 | 0.86 | +£108k |
| 2019 | 0.71 | — |
Derived from filed accounts. Not audited figures.