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Cobco 791 Limited

05843273

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42 MAIN STREET, CUMBRIA, CA12 5JD
Incorporated 12/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Debra Travis

director · Since 25/08/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Philip John Travis

director · Since 03/11/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Debra Travis

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Higher Barn Farm, Dark Lane, Delph, OL3 5TY

Notified 06/04/2016

Philip Travis

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Higher Barn Farm, Dark Lane, Delph, OL3 5TY

Notified 19/01/2018

Charges1 outstanding

charge
satisfied

JOHN RICHARD BUCKLEY AND LESLEY DENISE BUCKLEY

Created 25/09/2006Registered 30/09/2006Satisfied 17/12/2014
charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 25/09/2006Registered 30/09/2006

CompanyRankvs 99196+ SIC 82990 peers
34

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99196Cobco 791 Limited
44
How is this score calculated?
Financial strength12/25 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.

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.

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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£945k

Working capital

Current Assets

—

Current Liabilities

£945k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.