Cobra North East Ltd
12856841
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2020
CLEANER
ENGLISH · UNITED KINGDOM · Age 41
Also on 4 other boards
Persons with Significant Control
Mr David Ryan Cassidy
English · United Kingdom · Age 41
23, Sunniside Drive, South Shields, NE34 8DH
Notified 25/05/2022
Former PSCs
Miss Danielle Thomas
Ceased 25/03/2022
CompanyRankvs 3672+ SIC 81222 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£368
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£46k
Current Liabilities
£50k
Fixed Assets
£5k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.93 |
| 2023 | 1.30 |
| 2022 | 0.89 |
| 2021 | 0.49 |
Derived from filed accounts. Not audited figures.