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C O B Associates Ltd

05054170

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 24/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Tim Charles Stokes

director · Since 24/02/2004

CHEF

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Jane Stokes

secretary · Since 31/01/2008

BRITISH

Persons with Significant Control

Mr Tim Charles Stokes

Significant control

British · England · Age 64

12a, Montpellier Parade, Harrogate, HG1 2TJ

Notified 22/11/2016

CompanyRankvs 9555+ SIC 56210 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£937

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

-£647

1avg. employees-5

Tax at Year End(2024)

Corp tax£546

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25
20233.53+£568
20225.46+£559
20214.57-£12k
20201.76+£11k
20191.10

Derived from filed accounts. Not audited figures.