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Cobalt Commercial Uk Limited

08849704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 EVERSLEIGH ROAD, LONDON, N3 1HY
Incorporated 17/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Nissim Hai Cohen Bsc Dip Mrs

director · Since 17/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Nissim Hai Cohen

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 66

9, Eversleigh Road, London, N3 1HY

Notified 17/01/2017

Mrs Lisa Mary Ball Cohen

25–50% shares
25–50% votes

British · England · Age 61

9, Eversleigh Road, London, N3 1HY

Notified 12/01/2026

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 09/07/2019Registered 09/07/2019Satisfied 24/11/2022

CompanyRankvs 29966+ SIC 43390 peers
44

Financial strength26th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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29966Cobalt Commercial Uk Limited
40
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£15

Balance sheet strength

Cash

£822

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£9k

Debtors

£25k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.88
20241.25
20231.66
20222.11
20212.79

Derived from filed accounts. Not audited figures.