Cobelfret Uk Limited
09054066
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 01/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 25 other boards
director · Since 01/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
Charges0 outstanding
NIBC BANK N.V. AS SECURITY AGENT
NIBC BANK N.V. AS SECURITY AGENT
NIBC BANK N.V. AS SECURITY AGENT
NIBC BANK N.V. AS SECURITY AGENT
NIBC BANK N.V. AS SECURITY AGENT
NIBC BANK N.V. AS SECURITY AGENT
CompanyRankvs 303+ SIC 46190 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£480k
Annual revenue
Net Worth
£165.7M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£15.0M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£48k
Fixed Assets
£162.2M
Debtors
£49k
Admin Expenses
£595k
Operating Profit
£14.9M
Profit After Tax
£15.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 75.49 | +£1.5M |
| 2023 | 40.33 | +£5.7M |
| 2021 | 6.84 | +£11.5M |
| 2020 | 0.13 | — |
Derived from filed accounts. Not audited figures.