Cobra Tool & Die Limited
06823726
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
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
HSBC UK BANK PLC
WEDO FINANCE LTD
CompanyRankvs 253+ SIC 28290 peers66
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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 28/02/2026
Net Worth
£439k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£711k
Current Liabilities
£423k
Fixed Assets
£192k
Debtors
£633k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.68 | -£3k |
| 2025 | 4.69 | +£135k |
| 2024 | 2.78 | -£210k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.