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Cobra Seats Holding Limited

06872947

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

UNITS D1 & D2, TELFORD, TF7 4NY
Incorporated 07/04/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Jonathan Dunsford

director · Since 07/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mark Jonathan Dunsford

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Units D1 & D2, Halesfield 23, Telford, TF7 4NY

Notified 06/04/2016

Abegail Louise Dunsford

25–50% shares
25–50% votes

British · United Kingdom · Age 50

C/O Cobra Seats Limited Unit D1-D2, Halesfield 23, Telford, TF7 4NY

Notified 26/03/2018

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2018Registered 22/02/2018Satisfied 20/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2009Registered 22/07/2009

CompanyRankvs 8404+ SIC 70100 peers
42

Financial strength71th percentile among SIC peers · 18/25
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
Outstanding charges -10
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8404Cobra Seats Holding Limited
52
How is this score calculated?
Financial strength18/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£301k

Balance sheet strength

Cash

£729

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£78k

Current Liabilities

£304k

Fixed Assets

£1.1M

Debtors

£78k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£835k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£124k
20240.76+£138k
20230.01-£1k
20220.34+£4k
20210.37-£46k
20200.88+£64k
20190.56+£63k
20180.29—

Derived from filed accounts. Not audited figures.