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Cobyex Limited

08016744

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 SCEPTRE COURT SCEPTRE WAY, PRESTON, PR5 6AW
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Mark Andrew Pattman

director · Since 03/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Roamingexpert Holdings Limited

75–100% shares
75–100% votes
Appoint directors

8 Sceptre Court, Sceptre Way, Preston, PR5 6AW

Reg: 12478586 · Companies House · Limited Company

Notified 23/03/2020

Former PSCs

Mr Mark Andrew Pattman

Ceased 23/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 01/06/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2017Registered 08/03/2017Satisfied 10/09/2019
Charge
satisfied

AMEURI LIMITED

Created 29/05/2015Registered 09/06/2015Satisfied 17/06/2017

CompanyRankvs 678+ SIC 61200 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£901k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.7M

Current Liabilities

£863k

Fixed Assets

£143k

Debtors

£1.2M

0avg. employees

Balance Sheet

Intangible assets£93k
Assets less current liabilities£965k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£40k
20242.15+£2k
20232.38+£116k
20222.38-£127k
20212.97

Derived from filed accounts. Not audited figures.