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Cobalt Accountancy Limited

04457554

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOREST LODGE, WOKING, GU22 8NA
Incorporated 10/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Deborah Julie Brocklehurst

secretary · Since 12/06/2002

BRITISH

Mr Stephen Frederick Brocklehurst

director · Since 12/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Stephen Brocklehurst

50–75% shares

British · England · Age 74

Forest Lodge, Woking, GU22 8NA

Notified 06/04/2016

Mrs Deborah Brocklehurst

25–50% shares

British · England · Age 74

Forest Lodge, Woking, GU22 8NA

Notified 06/04/2016

CompanyRankvs 6049+ SIC 69201 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£84k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£100k

Current Liabilities

£32k

Fixed Assets

£1

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£84k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£12k
20242.83+£24k
20232.50-£20k
20223.24+£16k
20213.00+£16k
20202.16+£20k
20191.70-£7k
20182.48

Derived from filed accounts. Not audited figures.