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Cobalt Consulting (Uk) Limited

04287243

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, W1G 9DQ
Incorporated 13/09/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Timothy Scott Rowe

director · Since 13/09/2001

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr James Thornton Wakefield

director · Since 01/05/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Timothy Scott Rowe

75–100% shares

British · United Kingdom · Age 50

3rd Floor, 19 Portland Place, London, W1B 1PX

Notified 06/04/2016

Former PSCs

Mr Adam Richard Walker

Ceased 25/04/2025

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 790+ SIC 78109 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£157k

Cash in the bank

Profit Before Tax

-£458k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.7M

Fixed Assets

£43k

Debtors

£5.6M

Cost of Sales

£1.5M

Admin Expenses

£4.9M

Profit After Tax

-£458k

42avg. employees-7

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£444k
20231.71+£13k
20201.64-£1.3M
20191.87

Derived from filed accounts. Not audited figures.