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Cobra 9 Investments Limited

05964612

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 12/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Stewart Light

director · Since 10/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

James Stewart Light

25–50% shares

British · England · Age 57

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 10/10/2016

Charges0 outstanding

Charge
satisfied

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Created 02/07/2014Registered 22/07/2014Satisfied 22/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2014Registered 07/03/2014Satisfied 22/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2012Registered 02/05/2012Satisfied 22/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2012Registered 15/02/2012Satisfied 22/07/2019
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 11/01/2011Registered 18/01/2011Satisfied 22/07/2019
charge
satisfied

GOLDCANE INVESTMENTS LIMITED

Created 13/12/2010Registered 16/12/2010Satisfied 22/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2009Registered 06/01/2010Satisfied 22/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2009Registered 04/09/2009Satisfied 22/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2007Registered 06/10/2007Satisfied 22/07/2019

CompanyRankvs 93846+ SIC 82990 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
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 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.

Liquidity6/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£113k

Current Liabilities

£122k

Fixed Assets

£66

Debtors

£112k

0avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92
20230.92
20220.92-£190
20210.92-£964
20201.24-£45k
20191.04-£15k
20181.07

Derived from filed accounts. Not audited figures.