Cobra Tool & Die Limited
06823726
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 36
Also on 11 other boards
director · Since 04/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Persons with Significant Control
Yad Capital Investments (Tools) Limited
Unit 7, Marshlands Road, Portsmouth, PO6 1ST
Reg: 16242295 · Register Of Companies · Limited Company
Notified 04/04/2025
Former PSCs
Mr Trevor Alan Brown
Ceased 28/02/2017
Mr Michael Patrick Geoghegan
Ceased 04/04/2025
Mr Laurrence Joseph Geoghegan
Ceased 15/02/2024
Mrs Elaine Geoghegan
Ceased 04/04/2025
Charges2 outstanding
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CompanyRankvs 127+ SIC 28290 peers70
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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 28/02/2025
Net Worth
£441k
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
£368k
Working capital
Current Assets
£467k
Current Liabilities
£100k
Fixed Assets
£98k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£135k |
| 2024 | 2.78 | -£210k |
| 2023 | 3.13 | +£74k |
| 2022 | 3.13 | +£48k |
| 2021 | 2.47 | — |
Derived from filed accounts. Not audited figures.