Company Overview
Cobham Construction Ltd is a Dissolved Private Limited Company.
Registered Address

44 Farmlea Road, Portsmouth, Hampshire, PO6 4SG
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Companies House Data
Company NameCOBHAM CONSTRUCTION LTD
Company Number09298024
Registered Office Address44 Farmlea Road
 PO6 4SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Philip Ransley - Director
(British, 59 years old, born November 1967)
Appointed 06 November 2014
Active
Mark Singleton - Director
(British, 51 years old, born February 1975)
Appointed 13 July 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 8,646 12,968 0
Current Assets 1,397 156,352 28,923
Creditors Due Within One Year 0 0 33,855
Working Cap 1,397 156,352 -4,932
Total Assets Less Current Liabilities 10,043 169,320 -4,932
Long-term Liabilities 276,716 54,742 0
Net Assets 286,759 114,578 -4,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,759 114,578 -4,932
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 86.1% 7.7% 0.0%
Stocks Inventory - - -
Debtors - 24.8% -
Cash Bank In Hand - 67.5% 100.0%
Current Assets 13.9% 92.3% 100.0%
Creditors Due Within One Year 0.0% 0.0% 117.1%
Net Current Assets Liabilities 13.9% 92.3% -17.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2855.3% 67.7% -17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1397.0 156352.0 0.9
Solvency Ratio 0.0 3.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 10,043 169,320 28,923
Debt 276,716 54,742 33,855
Net Assets/Debt 286,759 114,578 -4,932
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 November 2018 with updates
Change of details for Stowaway Scooters Limited as a person with significant control on 30 January 2017
Second filing of Confirmation Statement dated 06/11/2016
Statement of capital following an allotment of shares on 8 April 2016
Termination of appointment of Andrew John Clark as a director on 28 December 2017
Confirmation statement made on 24 November 2017 with no updates
Termination of appointment of Kai Andrew Fisher as a director on 24 April 2017
Registered office address changed from 44 Farmlea Road Portsmouth PO6 4SG England to 44 Farmlea Road Portsmouth Hampshire PO6 4SG on 18 May 2017
Director's details changed for Mr Philip Edward Ransley on 1 March 2017
Registered office address changed from 6 Shorehaven Portsmouth PO6 4RU to 44 Farmlea Road Portsmouth PO6 4SG on 5 March 2017
06/11/16 Statement of Capital gbp 859.25
Appointment of Mr Andrew John Clark as a director on 13 July 2016
Appointment of Mark Singleton as a director on 13 July 2016
Appointment of Mr Kai Andrew Fisher as a director on 13 July 2016
Annual return made up to 6 November 2015 with full list of shareholders
Registered office address changed from 99 Bridgemary Road Gosport Hampshire PO13 0UT England to 6 Shorehaven Portsmouth PO6 4RU on 28 September 2015
Termination of appointment of Keith Lindsay Hunter as a director on 31 August 2015
Termination of appointment of Kai Andrew Fisher as a director on 31 August 2015
Statement of capital following an allotment of shares on 1 July 2015

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