Cobhams Ltd
04582055
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 11/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Jane Ellen Lee
English · United Kingdom · Age 47
Ground Floor, 73 Liverpool Road, Crosby, L23 5SE
Notified 01/10/2019
Mr John Joseph Richard Nicholson
British · England · Age 50
Ground Floor, 73 Liverpool Road, Liverpool, L23 5SE
Notified 01/12/2024
Former PSCs
Mrs Patricia Mary Cobham-Moore
Ceased 01/10/2019
Charges1 outstanding
PATRICIA MARY COBHAM-MOORE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18210+ SIC 69201 peers48
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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 31/12/2024
Net Worth
£432
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£174k
Current Liabilities
£308k
Fixed Assets
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | — |
| 2023 | 1.16 | -£29k |
| 2022 | 1.30 | -£29k |
| 2021 | 1.47 | -£17k |
| 2020 | 1.50 | -£24k |
| 2019 | 2.24 | +£18k |
| 2018 | 1.92 | — |
Derived from filed accounts. Not audited figures.