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Cobalt Property Portfolio Ltd

14854848

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

409-411 CROYDON ROAD, BECKENHAM, BR3 3PP
Incorporated 08/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Laura Rapley

director · Since 08/05/2023

LABORATORY TECHNICIAN

BRITISH · ENGLAND · Age 43

Mr Samuel Edward Rapley

director · Since 08/05/2023

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Samuel Edward Rapley

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

British · United Kingdom · Age 43

409-411, Croydon Road, Beckenham, BR3 3PP

Notified 08/05/2023

Mrs Laura Rapley

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

British · England · Age 43

409-411, Croydon Road, Beckenham, BR3 3PP

Notified 08/05/2023

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 30/01/2024Registered 30/01/2024

CompanyRankvs 146700+ SIC 68209 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146700Cobalt Property Portfolio Ltd
45
How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£1k

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18-£300
20240.04—

Derived from filed accounts. Not audited figures.