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Cobalt Developments Pl Limited

09581180

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COBALT HOUSE, CROYDON, CR0 4RR
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Janusz Adam Deptuch

secretary · Since 08/05/2015

Also on 7 other boards

Mr Rupen Chande

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Janusz Adam Deptuch

director · Since 08/05/2015

DIRECTOR

POLISH · ENGLAND · Age 52

Also on 7 other boards

Mr Krzysztof Maj

director · Since 08/05/2015

DIRECTOR

POLISH · ENGLAND · Age 47

Also on 4 other boards

Mr Wojciech Konrad Markowicz

director · Since 08/05/2015

DIRECTOR

POLISH · ENGLAND · Age 46

Also on 4 other boards

Mr Marcin Piwonski

director · Since 08/05/2015

DIRECTOR

POLISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Rafal Mariusz Strzelecki

director · Since 08/05/2015

DIRECTOR

POLISH · ENGLAND · Age 47

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2017Registered 09/02/2017

CompanyRankvs 21092+ SIC 41100 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21092Cobalt Developments Pl Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£27k

Current Liabilities

£356k

Fixed Assets

£582k

Debtors

£22k

7avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£3k
20240.35-£1k
20230.62-£4k
20220.70+£2k
20210.80+£18k
20200.72-£547
20190.57—

Derived from filed accounts. Not audited figures.