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Cob Investments Ltd

11626020

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

6 BUCHAN CLOSE, WARRINGTON, WA5 8XX
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Connal Patrick O'Brien

director · Since 16/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Connal Patrick O'Brien

75–100% shares

British · United Kingdom · Age 53

6 Buchan Close, Great Sankey, Warrington, WA5 8XX

Notified 16/10/2018

Charges11 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 16/05/2025Registered 29/05/2025
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2024Registered 09/07/2024
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Created 18/06/2024Registered 09/07/2024
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outstanding

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Created 18/06/2024Registered 09/07/2024
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PARAGON BANK PLC

Created 07/06/2024Registered 11/06/2024
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satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/11/2021Registered 08/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/09/2021Registered 09/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 21/05/2021Registered 24/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/04/2020Registered 17/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2020Registered 03/03/2020

CompanyRankvs 114610+ SIC 68209 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114610Cob Investments Ltd
50
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/10/2023

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£53k

Current Liabilities

£414k

Fixed Assets

£885k

1avg. employees

Balance Sheet

Assets less current liabilities£526k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.13+£28k
20220.06-£71k
20210.50+£50k
20200.00+£972
20190.02—

Derived from filed accounts. Not audited figures.