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Cobro Investments Limited

11500253

active
Private Limited Company
england wales
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)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 03/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Oliver Charles Cove

director · Since 03/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Toby Cove

director · Since 03/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Toby Cove

25–50% shares

British · England · Age 41

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 03/08/2018

Mr Oliver Charles Cove

25–50% shares

British · England · Age 39

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 03/08/2018

CompanyRankvs 990+ SIC 64301 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

-£17k

Balance sheet strength

Cash

£275

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£5k
20230.33
2021-£540
20201.91

Derived from filed accounts. Not audited figures.