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Cobalt Enterprises (Uk) Ltd

09809671

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE EMBASSY, CARDIFF, CF24 1TP
Incorporated 05/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Wahid Khan

director · Since 05/10/2015

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr James Alan Slatter

director · Since 05/10/2015

DIRECTOR

BRITISH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Mr James Alan Slatter

Significant control

British · United Kingdom · Age 42

The Embassy, 389 Newport Road, Cardiff, CF24 1TP

Notified 06/04/2016

Mr Wahid Khan

Significant control

British · Wales · Age 51

The Embassy, 389 Newport Road, Cardiff, CF24 1TP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/01/2023Registered 25/01/2023

CompanyRankvs 56080+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£473k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£45k

Current Liabilities

£1.8M

Fixed Assets

£2.5M

Debtors

£7k

2avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£728k
Signed by Mr James Slatter 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£30k
20240.02-£50k
20230.03

Derived from filed accounts. Not audited figures.