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Cobham St John Limited

10365278

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52 WHITEHILL AVENUE, LUTON, LU1 3SR
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Lewis Renard Baker

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr James Anthony Kelly

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Persons with Significant Control

Mr Lewis Renard Baker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

52, Whitehill Avenue, Luton, LU1 3SR

Notified 08/09/2016

CompanyRankvs 138085+ SIC 70229 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£11k

Current Liabilities

£58k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£3k
20230.22-£3k
20220.28-£2k
20210.27-£930
20200.27-£2k
20190.25-£757
20180.32

Derived from filed accounts. Not audited figures.