Back to search

Cobalt2 Media Ltd

11487857

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

87 NORTH ROAD, POOLE, BH14 0LT
Incorporated 27/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Kevin Andrew Bodington

director · Since 27/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Mark James Rowlands

director · Since 27/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Kevin Andrew Bodington

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

British · England · Age 54

87 North Road, Poole, BH14 0LT

Notified 27/07/2018

Mr Mark James Rowlands

Significant control

British · United Kingdom · Age 47

87 North Road, Poole, BH14 0LT

Notified 27/07/2018

CompanyRankvs 41782+ SIC 62090 peers
39

Financial strength46th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/12/2023

Net Worth

£300

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£787k

Working capital

Current Assets

£82k

Current Liabilities

£868k

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities-£787k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.09
20220.15
20210.05
20200.10
20190.78

Derived from filed accounts. Not audited figures.