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Cobh Investments Ltd

10975144

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

106 HIGH STREET, HARROW, HA1 3LP
Incorporated 21/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

64306
Activities of real estate investment trusts

Officers

Mr Clive Burke Harriss

director · Since 21/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Burke Harriss

director · Since 21/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Alasdair Matthew Cameron Harriss

director · Since 21/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Clive Burke Harriss

25–50% shares
25–50% votes

British · England · Age 63

106, High Street, Harrow, HA1 3LP

Notified 21/09/2017

Mr Paul Burke Harriss

25–50% shares
25–50% votes

British · United Kingdom · Age 66

106, High Street, Harrow, HA1 3LP

Notified 21/09/2017

CompanyRankvs 271+ SIC 64306 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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

£32k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£22k

Current Liabilities

£34k

Fixed Assets

£244k

3avg. employees

Tax at Year End

Corp tax£2k
VAT£1k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£232k
Signed by P B Harriss 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£8k£22k
20240.22+£6k£22k
20231.08+£6k£22k
2022+£7k
20210.30
20201.71
20191.44
201812.50

Derived from filed accounts. Not audited figures.