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Cobra Concrete Pumps Limited

08792722

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 THE OLD ESTATE YARD HIGH STREET, WANTAGE, OX12 8JY
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Philip Wentworth

director · Since 27/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Michael Philip Wentworth

75–100% shares

British · United Kingdom · Age 63

3 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 25/05/2017

CompanyRankvs 2520+ SIC 43999 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£132k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£390k

Current Liabilities

£77k

Fixed Assets

£209k

Debtors

£307k

7avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£337k

Balance Sheet

Assets less current liabilities£521k
Signed by Mr M Wentworth 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£36k
20234.48+£22k
20223.89+£31k
20213.36

Derived from filed accounts. Not audited figures.