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Cobmore Holdings Ltd

13835452

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SWAN STREET, WILMSLOW, SK9 1HF
Incorporated 07/01/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Robin Hibberd

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

George Thomas Chalmers

director · Since 07/10/2024

INVESTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Mr David Michael Harrison

director · Since 07/10/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 57

Mr Robin Matthew Klein

director · Since 07/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Mr Alexander Stephen Mcdermott

director · Since 10/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Robin Hibberd

25–50% shares
Appoint directors

British · England · Age 48

1, Swan Street, Wilmslow, SK9 1HF

Notified 07/01/2022

Mr Alexander Stephen Mcdermott

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

British · England · Age 48

1, Swan Street, Wilmslow, SK9 1HF

Notified 07/01/2022

CompanyRankvs 1410+ SIC 72190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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141Cobmore Holdings Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity4/15 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

Net Worth

£2.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.3M

Current Liabilities

£291k

Fixed Assets

£1.7M

Debtors

£67k

20avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£0
20254.41—
20241.77—
20238.31—

Derived from filed accounts. Not audited figures.