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Cobalt Apex Limited

08784568

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 5 LANGFORD HOUSE, CHISLEHURST, BR7 5AB
Incorporated 21/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Stephen Cornish

secretary · Since 21/11/2013

Also on 53 other boards

Mr Alan Stephen Cornish

director · Since 21/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 53 other boards

Mr Robert Sargent

director · Since 21/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Alan Stephen Cornish

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Suite 5, Langford House, Chislehurst, BR7 5AB

Notified 06/04/2016

Mr. Robert Sargent

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Suite 5, Langford House, Chislehurst, BR7 5AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2024Registered 27/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 04/08/2023Registered 08/08/2023Satisfied 11/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2023Registered 10/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2023Registered 10/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2022Registered 22/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2014Registered 05/06/2014Satisfied 16/01/2023

CompanyRankvs 236700+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23670Cobalt Apex Limited
75
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.

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£613k

Fixed Assets

£9.6M

Debtors

£2.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£11.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£670k
20230.03—
20220.02—

Derived from filed accounts. Not audited figures.