Cobra Engineering (Uk) Limited
03896267
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
13/05/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 14/05/2025
CEO
BRITISH · ENGLAND · Age 54
Also on 30 other boards
director · Since 14/05/2025
CHIEF FINANCIAL OFFICER
SCOTTISH · SCOTLAND · Age 50
Also on 30 other boards
Persons with Significant Control
March (Group) Limited
4, Kilmartin Place, Glasgow, G71 5PH
Reg: Sc507737 · Registrar Of Companies For Scotland · Private Company Limited By Shares
Notified 27/11/2025
Former PSCs
Mr Robert Edward Mcmillan
Ceased 15/10/2020
Mrs Carol Ann Mcmillan
Ceased 15/10/2020
Venom Consulting Limited
Ceased 27/11/2025
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HITACHI CAPITAL (UK) PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 27850+ SIC 25990 peers57
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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 13/05/2025
Net Worth
£819k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£663k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.6M
Fixed Assets
£201k
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£469k |
| 2024 | 1.75 | -£1.9M |
| 2023 | 4.25 | +£574k |
| 2022 | 2.72 | +£337k |
| 2021 | 4.03 | +£416k |
| 2020 | 3.71 | +£265k |
| 2020 | 2.53 | +£190k |
| 2019 | 2.78 | — |
Derived from filed accounts. Not audited figures.