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Cobra Holidays Limited

09121286

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

566 NORTH CIRCULAR ROAD, LONDON, NW2 7QA
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Alpesh Mahendra Gohil

director · Since 08/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Alpesh Mahendra Gohil

25–50% shares

British · United Kingdom · Age 35

44, Brook Road, London, NW2 7BL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2018Registered 23/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2014Registered 10/12/2014

CompanyRankvs 1785+ SIC 79110 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£108k

Current Liabilities

£107k

Fixed Assets

£2k

Debtors

£9k

Profit After Tax

£84k

3avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£70k

People Costs

Wages & salaries£14k

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£286
20241.00+£14k
202330.43

Derived from filed accounts. Not audited figures.