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Cobalt Ventures Limited

15224527

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 5 LANGFORD HOUSE, CHISLEHURST, BR7 5AB
Incorporated 20/10/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Sargent

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Ms Sarah Mahon

secretary · Since 14/05/2025

Persons with Significant Control

Mr Robert Sargent

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Suite 5, Langford House, Chislehurst, BR7 5AB

Notified 20/10/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/07/2025Registered 04/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 29/07/2025Registered 04/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 29/07/2025Registered 04/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/10/2024Registered 25/10/2024

CompanyRankvs 159192+ SIC 68209 peers
34

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159192Cobalt Ventures Limited
43
How is this score calculated?
Financial strength21/25 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.

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 31/10/2024

Net Worth

£193k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£227k

Current Liabilities

£504k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.