Back to search

Cobalt Enterprises (Uk) Ltd

09809671

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 56908+ 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
Show leaderboard
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-£129k
20220.07-£128k
20210.15-£8k
20200.55+£369k
20190.04

Derived from filed accounts. Not audited figures.