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Cobra Cable Management Ltd

09430732

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 8, GRAZEBROOK INDUSTRIAL ESTATE, DUDLEY, DY2 0BE
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Samuel George Pass

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr James Andrew Elliott

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Samuel George Pass

25–50% shares

British · England · Age 30

26, The Green, Birmingham, B38 8SD

Notified 06/04/2016

Mr James Andrew Elliott

Significant control
significant-influence-or-control-as-firm

British · England · Age 56

8, Whitefriars Drive, Halesowen, B63 3SY

Notified 29/07/2019

Former PSCs

Mr Gary Pass

Ceased 29/07/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/03/2019Registered 13/03/2019

CompanyRankvs 3797+ SIC 47990 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3797Cobra Cable Management Ltd
73
How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 31/03/2024

Net Worth

£83k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£364k

Current Liabilities

£281k

Fixed Assets

£220

Debtors

£177k

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£35k
20231.20+£39k
20221.05-£10k
20211.07—

Derived from filed accounts. Not audited figures.