Back to search

Kobus Services Limited

05565842

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

201 MERE GRANGE, ST. HELENS, WA9 5XH
Incorporated 16/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Terence Roy Kershaw

secretary · Since 01/04/2025

Mr Paul Andrew Monks

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Tim Watts

Ceased 27/04/2021

Mr Nigel Douglas Bacon

Ceased 08/10/2020

Mr Kobus Cilliers

Ceased 24/10/2016

Millpoint Limited

Ceased 08/10/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/12/2010Registered 11/12/2010Satisfied 20/11/2023

CompanyRankvs 1351+ SIC 28990 peers
55

Financial strength45th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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

£18k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£577k

Current Liabilities

£461k

Fixed Assets

£6k

Debtors

£54k

Profit After Tax

-£336k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£0
20241.25-£262k
20231.52-£333k
20233.16

Derived from filed accounts. Not audited figures.