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Cobra Security Solutions Limited

11593422

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

8 LETCOMBE SQUARE, BRACKNELL, RG12 9JU
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Stephen Osgood

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Stephen Osgood

significant-influence-or-control-as-firm

British · United Kingdom · Age 64

8 Letcombe Square, Bracknell, RG12 9JU

Notified 28/09/2018

CompanyRankvs 767+ SIC 66120 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
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 strength19/25 pts

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

Employees4/15 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 30/09/2025

Turnover

£211k

Annual revenue

Net Worth

£36k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

Current Liabilities

£32k

Fixed Assets

£17k

Cost of Sales

£162k

Gross Profit

£49k

Admin Expenses

£16k

Operating Profit

£33k

Profit After Tax

£27k

0avg. employees-1

Tax at Year End

Corp tax£6k
VAT£4k
Dividends paid£28k

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£1k£82k
2024+£24k£100k
20230.06-£8k
20220.02-£978
20210.09

Derived from filed accounts. Not audited figures.