Cobhay Limited
07204310
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Iain Robert Mcvicar
British · United Kingdom · Age 57
Cobhay Farm, Milverton, Taunton, TA4 1NN
Notified 06/04/2016
Mrs Fiona Elizabeth Mcvicar
British · England · Age 59
Cobhay Farm, Milverton, Taunton, TA4 1NN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 36020+ SIC 69201 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 31/03/2025
Net Worth
£864k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£213k
Current Liabilities
£38k
Fixed Assets
£689k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.62 | +£63k |
| 2024 | 3.56 | +£120k |
| 2023 | 3.45 | +£63k |
| 2022 | 6.34 | +£109k |
| 2021 | 2.88 | +£203k |
| 2020 | 2.34 | -£98k |
| 2019 | 2.62 | +£2k |
| 2018 | 2.77 | — |
Derived from filed accounts. Not audited figures.