Cobens Group Limited
05850981
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/06/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Christopher John Poole
British · England · Age 66
Romney House, Romney Place, Maidstone, ME15 6LG
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 267+ SIC 64999 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£721k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£649k
Current Liabilities
£70k
Fixed Assets
£141k
Debtors
£549k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.30 | +£49k |
| 2023 | 6.64 | -£66k |
| 2022 | 5.84 | +£287k |
| 2021 | 4.11 | +£169k |
| 2020 | 2.27 | +£192k |
| 2019 | 1.57 | +£125k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.