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Cobnut Tree Limited

07646757

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

6 JINIWIN ROAD, ROCHESTER, ME1 2DJ
Incorporated 25/05/2011

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Leila Karimi

director · Since 01/11/2021

DIRECTOR

IRANIAN · ENGLAND · Age 51

Persons with Significant Control

Mrs Leila Karimi

75–100% shares
75–100% votes

Iranian · England · Age 51

6, Jiniwin Road, Rochester, ME1 2DJ

Notified 01/11/2021

Former PSCs

Mr James Robert Mount

Ceased 01/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2015Registered 11/05/2015

CompanyRankvs 47+ SIC 56102 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£681k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£818k

Current Liabilities

£176k

Fixed Assets

£54k

41avg. employees+13

Tax at Year End(2023)

Dividends paid-£10k

Balance Sheet

Assets less current liabilities£695k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£129k
20244.05-£12k
20235.13

Derived from filed accounts. Not audited figures.