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Cobra Corporate Services Limited

04245012

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2A THE QUADRANT, EPSOM, KT17 4RH
Incorporated 03/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Ibbott

secretary · Since 03/07/2001

MANAGER

BRITISH · Age 57

Also on 2 other boards

Mr Richard Ibbott

director · Since 03/07/2001

MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Kevin Warner

director · Since 03/07/2001

MANAGER

BRITISH · ENGLAND · Age 61

Mr Stephen Paul Dowling

director · Since 18/04/2007

SALES AND MARKETING

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Richard Ibbott

25–50% shares
25–50% votes

British · England · Age 57

2a, The Quadrant, Epsom, KT17 4RH

Notified 06/04/2016

Kevin Warner

25–50% shares
25–50% votes

British · England · Age 61

2a, The Quadrant, Epsom, KT17 4RH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/09/2024Registered 01/10/2024
charge
satisfied

HSBC BANK PLC

Created 19/02/2010Registered 24/02/2010Satisfied 19/09/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 21/11/2005Registered 22/11/2005Satisfied 19/09/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 21/11/2005Registered 22/11/2005Satisfied 19/09/2024
charge
satisfied

HSBC BANK PLC

Created 20/07/2004Registered 29/07/2004Satisfied 19/09/2024

CompanyRankvs 8399+ SIC 96090 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8399Cobra Corporate Services Limited
76
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£866k

Current Liabilities

£459k

Fixed Assets

£2k

Debtors

£785k

41avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£409k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£17k
20241.00+£518
20231.00—

Derived from filed accounts. Not audited figures.