Cobalt Estates (Kenilworth) Limited
04619823
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
secretary · Since 24/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 99 other boards
director · Since 24/01/2003
SURVEYOR
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
director · Since 24/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 99 other boards
Persons with Significant Control
Peveril Securities Limited
High Edge Court, Church Street, Belper, DE56 2BW
Notified 06/04/2016
Lockhart Holdings Limited
130, Wood Street, London, EC2V 6DL
Notified 06/04/2016
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15605+ SIC 41100 peers56
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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 31/08/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£425k
Current Liabilities
£2.4M
Fixed Assets
£7.1M
Debtors
£254k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.18 | +£0 | £572k |
| 2025 | 0.18 | +£153k | £572k |
| 2024 | 0.06 | +£209k | — |
| 2023 | 0.08 | +£101k | — |
| 2022 | 0.17 | +£126k | — |
| 2021 | 0.18 | -£106k | — |
| 2020 | 0.14 | — | — |
Derived from filed accounts. Not audited figures.