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Cobalt 30 Limited

11555573

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

HILLCREST 22 CHURCH STREET, TOWCESTER, NN12 8RA
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin John French

secretary · Since 06/09/2018

Also on 45 other boards

Mr Guy Norman Marsden

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 120 other boards

Mr Piet James Pulford

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Colin John French

director · Since 19/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 45 other boards

Mr Peter Nichols Afa

director · Since 18/06/2020

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 75

Also on 62 other boards

Persons with Significant Control

Mrs Kathryn Ann Nichols

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Hillcrest, 22 Church Street, Towcester, NN12 8RA

Notified 06/09/2018

CompanyRankvs 279340+ SIC 41100 peers
57

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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27934Cobalt 30 Limited
57
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£553k

Debtors

£289

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53-£38k
20233.57-£511k
20223.94+£369k
20214.33-£28k
20203.97-£60k
20194.37—

Derived from filed accounts. Not audited figures.