Company Overview
Kobus Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 2005, so this is a well established company. Kobus Services Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Azets, Ventura Park Road, Tamworth, B78 3HL
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Companies House Data
Company NameKOBUS SERVICES LIMITED
Company Number05565842
Registered Office AddressAzets
 Ventura Park Road
 B78 3HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Paul Monks - Director
(British, 62 years old, born August 1964)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Terence Kershaw - Secretary
Appointed 01 April 2025
 Active
Other Company Directorships
Paul Monks
DI U.K. LIMITED
NATURAL GAS SOLUTIONS (UK) LTD
UK BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 29,379 29,379 22,968
Current Assets 632,228 632,228 357,533
Creditors Due Within One Year 188,645 188,645 114,890
Working Cap 443,583 443,583 242,643
Total Assets Less Current Liabilities 472,962 472,962 265,611
Long-term Liabilities 459,391 459,391 252,040
Net Assets 13,571 13,571 13,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,571 13,571 13,571
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 6.0%
Stocks Inventory - - -
Debtors 29.1% 29.1% 11.2%
Cash Bank In Hand 50.7% 50.7% 62.3%
Current Assets 95.6% 95.6% 94.0%
Creditors Due Within One Year 28.5% 28.5% 30.2%
Net Current Assets Liabilities 67.0% 67.0% 63.8%
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 2.1% 2.1% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2019 30-Jun-2018
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2019 30-Jun-2018
Assets 661,607 661,607 380,501
Debt 648,036 648,036 366,930
Net Assets/Debt 13,571 13,571 13,571

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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BURTON HOUSE SHOP LIMITED
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ST PAUL'S BIRMINGHAM LIMITED
Ventura House, Ventura Park Road, Tamworth, B78 3HL
F GOSSAGE LIMITED
AZZURRI HOUSE WALSALL ROAD, ALDRIDGE, WALSALL, B78 3HL
PAGLIUCA PAGLIUCA LIMITED
Ventura House, Ventura Park Road, Tamworth, Staffordshire, B78 3HL
Document Filings
Confirmation statement made on 9 March 2026 with updates
Compulsory strike-off action has been discontinued
Secretary's details changed for Terrence Kershaw on 1 April 2025
First Gazette notice for compulsory strike-off
Termination of appointment of Mark Christopher Gibson as a director on 1 April 2025
Termination of appointment of Alejandro Capetillo as a director on 1 April 2025
Termination of appointment of Brett Edward Baucum as a director on 1 April 2025
Termination of appointment of Tomas Atienza-Avila as a director on 1 April 2025
Appointment of Terrence Kershaw as a secretary on 1 April 2025
Appointment of Mr Paul Andrew Monks as a director on 1 April 2025
Registered office address changed from Azets Ventura Park Road Tamworth B78 3HL England to 201 Mere Grange Leaside St. Helens WA9 5XH on 8 May 2025
Confirmation statement made on 20 March 2025 with updates
Confirmation statement made on 16 September 2024 with updates
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Termination of appointment of Azets Holdings Limited as a secretary on 7 June 2024
Appointment of Azets Holdings Limited as a secretary on 18 December 2023
Termination of appointment of Edwards Accountants (Midlands) Ltd as a secretary on 18 December 2023
Registered office address changed from , 34 High Street, Aldridge, Walsall, West Midlands, WS9 8LZ, England to Azets Ventura Park Road Tamworth B78 3HL on 12 February 2024
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