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Cobra Group Holdings Ltd

11700401

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10-12 THE TURNER BUSINESS PARK, SHEFFIELD, S13 8HT
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Rachel Elizabeth Abbott

director · Since 28/11/2018

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Peter Michael Jarvis

director · Since 28/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Peter Michael Jarvis

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

British · England · Age 48

Unit 10-12, The Turner Business Park, Sheffield, S13 8HT

Notified 28/11/2018

Mrs Rachel Abbott

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

British · England · Age 51

Unit 10-12, The Turner Business Park, Sheffield, S13 8HT

Notified 28/11/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2022Registered 25/08/2022

CompanyRankvs 236067+ SIC 68209 peers
23

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236067Cobra Group Holdings Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£47k

Current Liabilities

£599k

Fixed Assets

£914k

0avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£3k
20230.05+£15k
20220.34—

Derived from filed accounts. Not audited figures.