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Cobalt Consulting Holdings Limited

06331190

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3rd Floor Portland Place, London, W1B 1PX
Incorporated 01/08/2007

Previously known as

Bdbco No.825 Limited · until 26/03/2008

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy Scott Rowe

director · Since 14/03/2008

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM

Also on 4 other boards

Timothy Scott Rowe

director · Since 14/03/2008

British · United Kingdom

James Thornton Wakefield

director · Since 01/05/2026

British · England

Mr James Thornton Wakefield

director · Since 01/05/2026

BRITISH · ENGLAND

Former

Broadway Directors Limited

corporate director · Resigned 14/03/2008

Broadway Secretaries Limited

corporate secretary · Resigned 14/03/2008

Clare Frances Lousie Latimer

secretary · Resigned 29/11/2013

Adam Richard Walker

director · Resigned 03/02/2025

Persons with Significant Control

Mr Timothy Scott Rowe

75–100% shares

British · United Kingdom

Notified 06/04/2016

Former PSCs

Mr Adam Richard Walker

Ceased 25/04/2025

Charges1 outstanding

Charge
outstanding

TIMOTHY SCOTT ROWE

Created 04/02/2026Registered 04/02/2026

Change History

officer appointed → ROWE, Timothy Scott
2026-10-23
officer appointed → WAKEFIELD, James Thornton
2026-10-23
status → active
2026-10-23

Active

type → ltd
2026-10-23

Private Limited Company

address line1 → 3rd Floor Portland Place
2026-10-23

4TH FLOOR

post town → London
2026-10-23

LONDON

postcode → W1B 1PX
2026-10-23

W1G 9DQ

CompanyRankvs 89495+ SIC 82990 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£27.8M

Annual revenue

Net Worth

-£3.8M

Balance sheet strength

Cash

£760k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£4.9M

Fixed Assets

£284k

Debtors

£3.1M

Cost of Sales

£12.3M

Gross Profit

£15.5M

Admin Expenses

£16.4M

Operating Profit

-£863k

Profit After Tax

-£1.4M

143avg. employees+143

Tax at Year End(2024)

Corp tax£12k

People Costs

Wages & salaries£17.0M
NI contributions£1.5M

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£151k
Assets less current liabilities-£756k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£1.7M
20240.26-£1.1M
20230.20—

Derived from filed accounts. Not audited figures.

Filing History84 filings

Accounts filed

accounts with accounts type group

30/09/202643 pages · PDF
Director appointed

appoint person director company with name date

14/05/20262 pages · PDF
Address changed

change registered office address company with date old address new address

07/05/20261 page · PDF
AAMD

accounts amended with accounts type group

13/02/202636 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/02/202633 pages · PDF
Accounts filed

accounts with accounts type group

01/12/202537 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20254 pages · PDF
Confirmation statement

confirmation statement with updates

16/10/20256 pages · PDF
PSC changed

change to a person with significant control

22/05/20252 pages · PDF
PSC07

cessation of a person with significant control

22/05/20251 page · PDF
Director resigned

termination director company with name termination date

24/02/20251 page · PDF
Confirmation statement

confirmation statement with no updates

09/10/20243 pages · PDF
Accounts filed

accounts with accounts type group

27/09/202438 pages · PDF
Confirmation statement

confirmation statement with no updates

14/10/20233 pages · PDF
Accounts filed

accounts with accounts type group

29/09/202343 pages · PDF
Accounts filed

accounts with accounts type group

10/01/202344 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20223 pages · PDF
Address changed

change registered office address company with date old address new address

19/04/20221 page · PDF
Accounts filed

accounts with accounts type group

16/12/202152 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20213 pages · PDF
Accounts filed

accounts with accounts type group

18/01/202141 pages · PDF
Confirmation statement

confirmation statement with no updates

15/10/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20193 pages · PDF
Accounts filed

accounts with accounts type group

08/10/201939 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20183 pages · PDF
Accounts filed

accounts with accounts type group

01/10/201833 pages · PDF
Confirmation statement

confirmation statement with no updates

20/10/20173 pages · PDF
Accounts filed

accounts with accounts type group

02/10/201731 pages · PDF
Address changed

change registered office address company with date old address new address

23/12/20161 page · PDF
Confirmation statement

confirmation statement with updates

20/10/20168 pages · PDF
Accounts filed

accounts with accounts type group

08/10/201631 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/10/20156 pages · PDF
Accounts filed

accounts with accounts type group

09/10/201527 pages · PDF
Accounts filed

accounts with accounts type group

31/12/201425 pages · PDF
SH08

capital name of class of shares

16/12/20143 pages · PDF
SH10

capital variation of rights attached to shares

16/12/20142 pages · PDF
RESOLUTIONS

resolution

16/12/201450 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/10/20147 pages · PDF
AD03

move registers to sail company with new address

09/10/20141 page · PDF
AD02

change sail address company with new address

09/10/20141 page · PDF
MR04

mortgage satisfy charge full

15/09/20141 page · PDF
Accounts date changed

change account reference date company current shortened

20/06/20141 page · PDF
Accounts filed

accounts with accounts type group

20/12/201326 pages · PDF
TM02

termination secretary company with name

06/12/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20135 pages · PDF
Address changed

change registered office address company with date old address

03/04/20131 page · PDF
Accounts filed

accounts with accounts type group

04/01/201328 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/11/20125 pages · PDF
Accounts filed

accounts with accounts type group

19/12/201126 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20115 pages · PDF
AUD

auditors resignation company

15/04/20111 page · PDF
Accounts filed

accounts with accounts type group

24/01/201126 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20105 pages · PDF
CH03

change person secretary company with change date

21/12/20101 page · PDF
SH10

capital variation of rights attached to shares

20/08/20102 pages · PDF
SH02

capital alter shares consolidation

20/08/201032 pages · PDF
RESOLUTIONS

resolution

20/08/201066 pages · PDF
Accounts filed

accounts with accounts type group

16/01/201028 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/12/20095 pages · PDF
Director details changed

change person director company with change date

27/10/20092 pages · PDF
Director details changed

change person director company with change date

27/10/20092 pages · PDF
122

legacy

14/08/20091 page · PDF
RESOLUTIONS

resolution

14/08/20092 pages · PDF
88(2)

legacy

14/08/20092 pages · PDF
123

legacy

14/08/20092 pages · PDF
RESOLUTIONS

resolution

14/08/200970 pages · PDF
Accounts filed

accounts with accounts type dormant

29/04/20092 pages · PDF
288c

legacy

20/04/20091 page · PDF
225

legacy

20/04/20091 page · PDF
363a

legacy

13/10/20085 pages · PDF
88(2)

legacy

18/04/20082 pages · PDF
122

legacy

18/04/20081 page · PDF
123

legacy

18/04/20082 pages · PDF
RESOLUTIONS

resolution

18/04/200859 pages · PDF
395

legacy

12/04/20087 pages · PDF
88(2)

legacy

01/04/20082 pages · PDF
287

legacy

01/04/20081 page · PDF
CERTNM

certificate change of name company

26/03/20082 pages · PDF
288b

legacy

14/03/20081 page · PDF
288a

legacy

14/03/20081 page · PDF
288a

legacy

14/03/20082 pages · PDF
288b

legacy

14/03/20081 page · PDF
288a

legacy

14/03/20081 page · PDF
Incorporated

incorporation company

01/08/200715 pages · PDF