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Cobra Capital Partners Limited

09942277

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COUNTING HOUSE, THAXTED, CM6 2QY
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard Michael Hutchison

director · Since 08/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Richard Hutchison

75–100% shares

British · United Kingdom · Age 43

Haflinger House, Little Heath, Sandy, SG19 3LL

Notified 09/08/2017

Former PSCs

Mrs Joanne Newman-Hutchinson

Ceased 14/03/2019

CompanyRankvs 4257+ SIC 64999 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

£159k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£184k

Current Liabilities

£35k

Fixed Assets

£62k

Debtors

£90k

1avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£212k
Signed by Mr Richard Hutchison 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£24k
20243.97+£53k
20231.47+£43k
20222.38-£24k
20213.21+£12k
20201.30
20191.49

Derived from filed accounts. Not audited figures.