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Cobra Projects Ltd

07850935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 2643+ SIC 41201 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 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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2643Cobra Projects Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Key FinancialsYear ending 30/03/2025

Net Worth

£212k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£857k

Current Liabilities

£638k

Fixed Assets

£132k

Debtors

£648k

5avg. employees

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Assets less current liabilities£351k
Signed by Mr Lee Kneller 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£75k
20242.02+£40k
20232.16+£134k
20221.52+£108k
20211.25+£4k
20200.96-£770
20190.97—

Derived from filed accounts. Not audited figures.