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Cobra Projects Ltd

07850935

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT P, ORCHARD BUSINESS CENTRE, MAIDSTONE, ME16 0JZ
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Lee Thomas Kneller

director · Since 17/11/2011

BUILDING

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Rachel Kneller

director · Since 06/04/2026

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Lee Thomas Kneller

50–75% shares
50–75% votes

British · England · Age 45

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 09/11/2021

Former PSCs

Adorn Group Limited

Ceased 08/11/2021

Cj Fredellen Limited

Ceased 08/11/2021

CompanyRankvs 2057+ SIC 41201 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2057Cobra Projects Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/03/2026

Net Worth

£322k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£1.2M

Current Liabilities

£964k

Fixed Assets

£309k

Debtors

£1.1M

7avg. employees+2

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Assets less current liabilities£593k
Signed by Mr Lee Kneller Mrs Rachel Kneller 5 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.29+£110k
20251.34-£75k
20242.02+£40k
20232.16—

Derived from filed accounts. Not audited figures.