Cobalt Hospitality Limited
09375540
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/01/2015
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Mark Collett
English · United Kingdom · Age 53
10-16 Boyd Street, Boyd Street, Newcastle-U-Tyne, NE2 1AP
Notified 06/04/2016
Ms Kathryn Elizabeth Hodgkinson
British · England · Age 52
10-16 Boyd Street, Boyd Street, Newcastle-U-Tyne, NE2 1AP
Notified 06/04/2016
CompanyRankvs 8531+ SIC 56101 peers58
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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.
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
-£12k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£158k
Current Liabilities
£153k
Fixed Assets
£9k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.03 | -£29k | £1.0M |
| 2024 | 1.30 | -£3k | £997k |
| 2023 | 1.24 | -£26k | £1.1M |
| 2022 | 1.39 | +£75k | — |
| 2021 | 0.95 | -£14k | — |
| 2020 | 0.69 | -£15k | — |
| 2019 | 0.76 | — | — |
Derived from filed accounts. Not audited figures.