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Cobra Steel Services Limited

08797256

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Clint John Pontifex-Price

director · Since 02/12/2013

STEEL ERECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Clint John Pontifex-Price

25–50% shares
25–50% votes

British · England · Age 52

Matrix House, 12 - 16 Lionel Road, Canvey Island, SS8 9DE

Notified 01/07/2016

Mrs Janice Pontifex-Price

25–50% shares
25–50% votes

British · England · Age 58

Matrix House, 12 - 16 Lionel Road, Canvey Island, SS8 9DE

Notified 01/04/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 19/05/2017

CompanyRankvs 19704+ SIC 41201 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19704Cobra Steel Services Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£60k

Current Liabilities

£120k

Fixed Assets

£64k

2avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.50
20230.78

Derived from filed accounts. Not audited figures.