Company Overview
Kobalt Capital Ltd is a Dissolved Private Limited Company.
Registered Address

5Th Floor, Goldings House, 2 Hays Lane, London, SE1 2HB
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Companies House Data
Company NameKOBALT CAPITAL LTD
Company Number07322584
Registered Office Address5th Floor, Goldings House
 2 Hays Lane
 SE1 2HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
KOBALT CAPITAL MANAGEMENT LIMITED01 Sep 2010
Directors & Members
Show Resigned
Johan Ahlstrom - Director
(Swedish, 59 years old, born March 1967)
Appointed 22 July 2010
 Active
Secretaries
Show Resigned
Catrin Drabble - Secretary
Appointed 20 October 2022
 Active
Other Company Directorships
Johan Ahlstrom
KOBALT MUSIC COPYRIGHTS UK HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 2,000 2,000 2,000
Current Assets 1,080,000 1,080,000 1,091,000
Creditors Due Within One Year 937,000 937,000 1,049,000
Working Cap 143,000 143,000 42,000
Total Assets Less Current Liabilities 145,000 145,000 44,000
Long-term Liabilities 0 0 0
Net Assets 145,000 145,000 44,000
Share Capital & Reserves
Share Cap 5,000 5,000 4,000
Profit & Loss Reserves -756,000 -756,000 -657,000
Other Reserves 896,000 896,000 697,000
Shareholders Funds 145,000 145,000 44,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.5% 17.5% 27.8%
Cash Bank In Hand 2.0% 2.0% 3.4%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 86.6% 86.6% 96.0%
Net Current Assets Liabilities 13.2% 13.2% 3.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.4% 13.4% 4.0%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve -69.9% -69.9% -60.1%
Shareholder Funds 13.4% 13.4% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 13.4% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets -0.7 -0.7 -0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2015 30-Jun-2014
Assets 1,082,000 1,082,000 1,093,000
Debt 937,000 937,000 1,049,000
Net Assets/Debt 145,000 145,000 44,000
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
Termination of appointment of Willard Bengt Anders Ahdritz as a director on 24 June 2024
Confirmation statement made on 10 May 2024 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Withdraw the company strike off application
Registered office address changed from Goldings House 2 Hays Lane 5th Floor London SE1 2HB England to 5th Floor, Goldings House 2 Hays Lane London SE1 2HB on 10 July 2023
Registered office address changed from Wework 120 Moorgate London EC2M 6UR England to Goldings House 2 Hays Lane 5th Floor London SE1 2HB on 28 June 2023
Confirmation statement made on 10 May 2023 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Application to strike the company off the register
Appointment of Catrin Drabble as a secretary on 20 October 2022
Termination of appointment of Timothy Brian Bunting as a director on 20 October 2022
Termination of appointment of James Piers Fitzherbert-Brockholes as a secretary on 20 October 2022
Termination of appointment of James Piers Fitzherbert-Brockholes as a director on 20 October 2022
Termination of appointment of Thomas William Donovan as a director on 1 June 2022
Confirmation statement made on 10 May 2022 with no updates
Registered office address changed from The River Building 1 Cousin Lane London EC4R 3TE England to Wework 120 Moorgate London EC2M 6UR on 22 April 2022
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