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Cobalt Construction Pl Ltd

06051754

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COBALT HOUSE, CROYDON, CR0 4RR
Incorporated 12/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Krzysztof Maj

director · Since 12/01/2007

DIRECTOR

POLISH · ENGLAND · Age 47

Also on 4 other boards

Mr Janusz Adam Deptuch

director · Since 12/01/2007

DIRECTOR

POLISH · ENGLAND · Age 52

Also on 13 other boards

Mr Janusz Adam Deptuch

secretary · Since 12/01/2007

POLISH · ENGLAND · Age 52

Also on 13 other boards

Mr Rafal Mariusz Strzelecki

director · Since 31/03/2014

COMPANY DIRECTOR

POLISH · ENGLAND · Age 47

Also on 4 other boards

Mr Wojciech Konrad Markowicz

director · Since 31/03/2014

COMPANY DIRECTOR

POLISH · ENGLAND · Age 46

Also on 4 other boards

Mr Rupen Chande

director · Since 31/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Marcin Piwonski

director · Since 31/03/2014

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Janusz Adam Deptuch

Appoint directors

Polish · United Kingdom · Age 52

Cobalt House, 59b Imperial Way, Croydon, CR0 4RR

Notified 28/01/2026

Former PSCs

Mr Krzysztof Maj

Ceased 28/01/2026

Mr Janusz Adam Deptuch

Ceased 28/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2016Registered 23/04/2016
charge
satisfied

HSBC BANK PLC

Created 30/10/2008Registered 05/11/2008

CompanyRankvs 4178+ SIC 41100 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4178Cobalt Construction Pl Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£456k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£954k

Current Liabilities

£507k

Fixed Assets

£18k

Debtors

£563k

13avg. employees

Tax at Year End(2016)

Dividends paid£240k

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£9k
20242.25+£5k
20231.47+£11k
20221.36+£2k
20211.44+£2k
20201.53+£16k
20191.83+£246k
20161.14—

Derived from filed accounts. Not audited figures.