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Cobalt Developments (Alveston) Limited

04998792

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST &2ND FLOOR OFFICE, 64-66 MARKET PLACE, WARWICK, WARWICK, CV34 4SD
Incorporated 18/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Christopher Paul Mckinley Swan

director · Since 21/01/2004

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Craig Charles Swan

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Christopher Paul Mckinley Swan

Ceased 24/01/2023

Mr Christopher Swan

Ceased 24/01/2023

Alveston Holdings Limited

Ceased 24/01/2023

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 01/10/2010Registered 05/10/2010Satisfied 31/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2009Registered 03/04/2009Satisfied 22/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2009Registered 24/03/2009Satisfied 22/10/2011
charge
satisfied

COUTTS & COMPANY

Created 17/11/2006Registered 23/11/2006Satisfied 31/08/2023
charge
satisfied

COUTTS & COMPANY

Created 19/12/2005Registered 20/12/2005Satisfied 31/08/2023

CompanyRankvs 42557+ SIC 41202 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42557Cobalt Developments (Alveston) Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£900k

Balance sheet strength

Cash

£319

Cash in the bank

Net Current Assets

-£900k

Working capital

Current Assets

£5k

Current Liabilities

£905k

Debtors

£5k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£900k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1.1M
20231.14-£46k
20221.17+£35k
20211.70+£3k
20201.83+£6k
20192.28+£17k
20182.37—

Derived from filed accounts. Not audited figures.