Company Overview
Cobalt Light Systems Limited is a Dissolved Private Limited Company.
Registered Address

5500 Lakeside, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3GR
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Companies House Data
Company NameCOBALT LIGHT SYSTEMS LIMITED
Company Number05856979
Registered Office Address5500 Lakeside
 Cheadle Royal Business Park
 SK8 3GR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategorySMALL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
LITETHRU LIMITED02 Apr 2009
Directors & Members
Show Resigned
Gordan Hughes - Director
(British, 64 years old, born March 1962)
Appointed 07 July 2017
Active
Neil Rees - Director
(British, 60 years old, born March 1966)
Appointed 07 July 2017
Active
Secretaries
Show Resigned
James Wright - Secretary
Appointed 07 July 2017
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 874,026 874,026 656,767
Current Assets 4,886,764 4,886,764 4,534,547
Creditors Due Within One Year 1,484,753 1,484,753 892,076
Working Cap 3,402,011 3,402,011 3,642,471
Total Assets Less Current Liabilities 4,276,037 4,276,037 4,299,238
Long-term Liabilities 103,324 103,324 130,321
Net Assets 4,172,713 4,172,713 4,168,917
Share Capital & Reserves
Share Cap 2,337 2,337 2,337
Profit & Loss Reserves 672,122 672,122 668,326
Other Reserves 3,498,254 3,498,254 3,498,254
Shareholders Funds 4,172,713 4,172,713 4,168,917
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 12.7%
Stocks Inventory 24.1% 24.1% 23.9%
Debtors 31.5% 31.5% 21.0%
Cash Bank In Hand 29.3% 29.3% 42.4%
Current Assets 84.8% 84.8% 87.3%
Creditors Due Within One Year 25.8% 25.8% 17.2%
Net Current Assets Liabilities 59.1% 59.1% 70.2%
Creditors Due After One Year 1.8% 1.8% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.4% 72.4% 80.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.7% 11.7% 12.9%
Shareholder Funds 72.4% 72.4% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 3.3 3.3 5.1
Solvency Ratio 3.6 3.6 5.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 5,760,790 5,760,790 5,191,314
Debt 1,588,077 1,588,077 1,022,397
Net Assets/Debt 4,172,713 4,172,713 4,168,917
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 June 2019 with updates
Statement by Directors
Statement of capital on 20 May 2019
Solvency Statement dated 08/05/19
Resolutions
Current accounting period extended from 30 October 2018 to 31 October 2018
Confirmation statement made on 26 June 2018 with updates
Current accounting period extended from 30 June 2018 to 30 October 2018
Resolutions
Notification of Agilent Technologies Lda Uk Limited as a person with significant control on 7 July 2017
Cessation of Oxford Technology Ecf (Gp) Llp as a person with significant control on 7 July 2017
Notification of Oxford Technology Ecf (Gp) Llp as a person with significant control on 6 April 2016
Appointment of Mr James Philip Wright as a secretary on 7 July 2017
Statement of capital following an allotment of shares on 7 July 2017
Termination of appointment of Richard David Worswick as a director on 7 July 2017
Termination of appointment of Craig Tombling as a director on 7 July 2017
Termination of appointment of Pavel Matousek as a director on 7 July 2017
Termination of appointment of Paul William Loeffen as a director on 7 July 2017
Termination of appointment of Timothy David Bestwick as a director on 7 July 2017
Termination of appointment of David James Edmonds Denny as a director on 7 July 2017
Termination of appointment of Darren Paul Andrews as a director on 7 July 2017

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