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Cobalt Consulting Holdings Limited

06331190

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, W1G 9DQ
Incorporated 01/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Scott Rowe

director · Since 14/03/2008

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr James Thornton Wakefield

director · Since 01/05/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Timothy Scott Rowe

75–100% shares

British · United Kingdom · Age 50

3rd Floor, Portland Place, London, W1B 1PX

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
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 12/04/2008Satisfied 15/09/2014

CompanyRankvs 133264+ SIC 82990 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£560

Cash in the bank

Net Current Assets

Working capital

Current Assets

£414k

Current Liabilities

£1.6M

Fixed Assets

£164k

Debtors

£413k

Cost of Sales

£12.1M

Admin Expenses

£17.0M

Profit After Tax

-£963k

0avg. employees

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£16.2M

Balance Sheet

Bank loans & overdrafts£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£1.1M
20230.20-£4.9M
20201.24+£3.9M

Derived from filed accounts. Not audited figures.