Cobra Middlesbrough Limited
03841290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
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
Louise Croce
director · Since 15/03/2023
British
Gary Stuart Dawson
director · Since 31/08/2022
British
Craig Lloyd
director · Since 15/03/2023
British
Charlie Nettle
director · Since 15/03/2023
British
Andrew Kenneth Watkins
director · Since 15/03/2023
British
John Ellis Young
director · Since 31/08/2022
British
Former
Philip Brock
secretary · Resigned 30/05/2018
York Place Company Secretaries Limited
corporate nominee secretary · Resigned 14/09/1999
Timothy Carless
director · Resigned 06/05/2014
Andrew John Padley
director · Resigned 31/08/2022
Geoffrey Robinson
director · Resigned 31/08/2022
York Place Company Nominees Limited
corporate nominee director · Resigned 14/09/1999
CompanyRankvs 105+ SIC 52211 peers86
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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.
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 | — |
Derived from filed accounts. Not audited figures.