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Cobra Hydraulics Ltd

10370323

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLOSSOM GARAGE, PENCADER, SA39 9HA
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Carl Day

secretary · Since 12/09/2016

Also on 1 other board

Mr Carl Day

director · Since 12/09/2016

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Mrs Kelly Day

director · Since 02/05/2024

ADMINISTRATOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Carl Day

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

British · United Kingdom · Age 47

1 Dolgyfre, Dolgran, Pencader, SA39 9BX

Notified 12/09/2016

CompanyRankvs 3383+ SIC 71129 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£249k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£382k

Current Liabilities

£193k

Fixed Assets

£64k

Debtors

£116k

4avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£254k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98+£23k£243k
20241.94+£44k£197k
20232.60£271k

Derived from filed accounts. Not audited figures.