Cobalt Consulting (Uk) Limited
04287243
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/08/2026
Due 10/09/2027
Industry
Officers
director · Since 13/09/2001
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
corporate nominee director · Resigned 13/09/2001
corporate nominee secretary · Resigned 13/09/2001
secretary · Resigned 21/03/2011
director · Resigned 03/02/2025
secretary · Resigned 03/02/2025
Persons with Significant Control
Mr Timothy Scott Rowe
British · United Kingdom
Notified 06/04/2016
Former PSCs
Mr Adam Richard Walker
Ceased 25/04/2025
Charges2 outstanding
SKIPTON BUSINESS FINANCE LIMITED
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
W1G 9DQ
CompanyRankvs 763+ SIC 78109 peers62
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors' with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£4.4M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£134k
Cash in the bank
Profit Before Tax
-£56k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.3M
Fixed Assets
£41k
Debtors
£6.1M
Cost of Sales
£681k
Gross Profit
£3.7M
Admin Expenses
£4.7M
Operating Profit
-£40k
Profit After Tax
£8k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£122k |
| 2024 | 1.56 | -£444k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
replacement filing of confirmation statement with made up date
replacement filing of confirmation statement with made up date
capital return purchase own shares treasury capital date
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
change registered office address company with date old address new address
capital return purchase own shares treasury capital date
capital return purchase own shares treasury capital date
capital return purchase own shares treasury capital date
capital return purchase own shares treasury capital date
accounts with accounts type full
confirmation statement
change to a person with significant control
cessation of a person with significant control
capital return purchase own shares
termination secretary company with name termination date
termination director company with name termination date
capital return purchase own shares
capital cancellation shares
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
second filing capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with updates
memorandum articles
resolution
capital allotment shares
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
move registers to registered office company with new address
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
move registers to sail company with new address
change sail address company with new address
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
auditors resignation company
appoint person secretary company with name
termination secretary company with name
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
resolution
legacy
legacy
accounts with accounts type medium
resolution
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
resolution
resolution
accounts with accounts type total exemption small