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Cobalt Data Centres Limited

05654236

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 14/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Piet James Pulford

secretary · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 413 other boards

Mr Piet James Pulford

director · Since 30/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 413 other boards

Mr Guy Norman Marsden

director · Since 02/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 120 other boards

Persons with Significant Control

Safedove Limited

75–100% shares
75–100% votes
Appoint directors

8 Winmarleigh Street, Warrington, WA1 1JW

Reg: 08134397 · England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Piet James Pulford

Ceased 06/04/2016

Mrs Claire Nicola Marsden

Ceased 06/04/2016

Mr Guy Norman Marsden

Ceased 06/04/2016

Charges15 outstanding

Charge
outstanding

CHANCERY NOMINEES (DATA TWO) LIMITED · CHANCERY NOMINEES (DATA ONE) LIMITED

Created 04/09/2017Registered 07/09/2017
charge
outstanding

BANK WINTER & CO AKTIENGESELLSCHAFT

Created 04/04/2011Registered 21/04/2011
charge
outstanding

BANK WINTER & CO AKTIENGESELLSCHAFT

Created 01/04/2011Registered 15/04/2011
charge
outstanding

COBALT DATA CENTRE 2 LLP

Created 04/04/2011Registered 12/04/2011
charge
outstanding

COBALT DATA CENTRE 2 LLP

Created 04/04/2011Registered 12/04/2011
charge
outstanding

COBALT DATA CENTRE 2 LLP

Created 04/04/2011Registered 12/04/2011
charge
outstanding

COBALT DATA CENTRE 3 LLP

Created 05/04/2011Registered 08/04/2011
charge
outstanding

COBALT DATA CENTRE 3 LLP

Created 05/04/2011Registered 08/04/2011
charge
outstanding

COBALT DATA CENTRE 3 LLP

Created 05/04/2011Registered 08/04/2011
charge
outstanding

THE TRUSTEES OF THE COBALT (BUILDING 30) DEVELOPMENT SYNDICATE

Created 01/04/2010Registered 21/04/2010
charge
outstanding

THE TRUSTEES OF THE COBALT (BUILDING 30) DEVELOPMENT SYNDICATE

Created 01/04/2010Registered 21/04/2010
charge
outstanding

SCHRODER & CO. LIMITED

Created 01/04/2010Registered 10/04/2010
charge
outstanding

CHANCERY NOMINEES (DATA ONE) LIMITED

Created 03/04/2009Registered 17/04/2009
charge
outstanding

CHANCERY NOMINEES (DATA ONE) LIMITED

Created 03/04/2009Registered 17/04/2009
charge
outstanding

SCHRODER & CO LIMITED

Created 03/04/2009Registered 11/04/2009

CompanyRankvs 237850+ SIC 41100 peers
56

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23785Cobalt Data Centres Limited
66
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£184.7M

Cash in the bank

Net Current Assets

£122.7M

Working capital

Current Assets

£186.4M

Current Liabilities

£63.7M

Debtors

£1.7M

Profit After Tax

-£25k

4avg. employees

Tax at Year End(2022)

Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£122.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£25k
20242.97-£242k
20232.99-£95k
20222.96-£26k
20213.06-£609k
20203.09-£273k
20193.11+£217k
20183.10—

Derived from filed accounts. Not audited figures.