Company Overview
Cobalt Data Centre 3 Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 15 March 2011, so this is a well established company. Cobalt Data Centre 3 Llp has been in business for 15 years. The accounts status is full and the accounts are next due on Monday 05 January 2026.
Registered Address

1St Floor, Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOBALT DATA CENTRE 3 LLP
Company NumberOC362746
Registered Office Address1st Floor, Sackville House
 143-149 Fenchurch Street
 EC3M 6BL
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2011
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Reuben Abrams - LLP Member
(53 years old, born August 1973)
Appointed 03 April 2011
Active
Bartolomeo Acquaviva - LLP Member
(61 years old, born July 1965)
Appointed 03 April 2011
Active
Deepak Agrawal - LLP Member
(59 years old, born April 1967)
Appointed 03 April 2011
Active
Jose Aguilar Garcia - LLP Member
(45 years old, born September 1981)
Appointed 03 April 2011
Active
Rivinia Ahearne - LLP Member
(62 years old, born May 1964)
Appointed 03 April 2011
Active
David Aird - LLP Member
(60 years old, born June 1966)
Appointed 03 April 2011
Active
Simon Alexander - LLP Member
(57 years old, born May 1969)
Appointed 03 April 2011
Active
Susannah Aliker - LLP Member
(60 years old, born August 1966)
Appointed 03 April 2011
Active
Frank Arnesen - LLP Member
(70 years old, born September 1956)
Appointed 03 April 2011
Active
Nicholas Astaire - LLP Member
(48 years old, born April 1978)
Appointed 03 April 2011
Active
Ranjit Bahia - LLP Member
(54 years old, born March 1972)
Appointed 03 April 2011
Active
Sarbjit Bahia - LLP Member
(55 years old, born April 1971)
Appointed 03 April 2011
Active
Mark Batten - LLP Member
(69 years old, born January 1957)
Appointed 03 April 2011
Active
Louise Bedford - LLP Member
(64 years old, born September 1962)
Appointed 03 April 2011
Active
Michael Bell - LLP Member
(74 years old, born July 1952)
Appointed 03 April 2011
Active
Stefano Bellani - LLP Member
(60 years old, born April 1966)
Appointed 03 April 2011
Active
Paul Belsman - LLP Member
(70 years old, born November 1956)
Appointed 03 April 2011
Active
Frank Benhamou - LLP Member
(45 years old, born July 1981)
Appointed 03 April 2011
Active
Rafael Benitez - LLP Member
(66 years old, born April 1960)
Appointed 03 April 2011
Active
Tracy Benjamin - LLP Member
(67 years old, born February 1959)
Appointed 03 April 2011
Active
Mark Bennett - LLP Member
(66 years old, born November 1960)
Appointed 03 April 2011
Active
Paul Beven - LLP Member
(67 years old, born June 1959)
Appointed 03 April 2011
Active
Christopher Blackburn - LLP Member
(49 years old, born December 1977)
Appointed 03 April 2011
Active
John Boissier - LLP Member
(65 years old, born August 1961)
Appointed 03 April 2011
Active
John Booth - LLP Member
(76 years old, born March 1950)
Appointed 03 April 2011
Active
Jonathan Borrill - LLP Member
(59 years old, born January 1967)
Appointed 03 April 2011
Active
Alison Brister - LLP Member
(59 years old, born January 1967)
Appointed 03 April 2011
Active
Andrew Broome - LLP Member
(55 years old, born April 1971)
Appointed 03 April 2011
Active
Stephen Buckley - LLP Member
(58 years old, born March 1968)
Appointed 03 April 2011
Active
Peter Burke - LLP Member
(72 years old, born November 1954)
Appointed 03 April 2011
Active
Kevin Byram - LLP Member
(74 years old, born January 1952)
Appointed 03 April 2011
Active
Timothy Cahill - LLP Member
(47 years old, born December 1979)
Appointed 03 April 2011
Active
Richard Chantree - LLP Member
(59 years old, born January 1967)
Appointed 03 April 2011
Active
Geraud Charpin - LLP Member
(56 years old, born February 1970)
Appointed 03 April 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Reuben Abrams
ADIRA INVESTMENT MANAGEMENT LLP
ADIRA INVESTMENT SERVICES LIMITED
CHISWICK HS LIMITED
HUDSON KEYS LIMITED
Bartolomeo Acquaviva
LX PARTNERS LLP
RABBIT FEVER PRODUCTIONS LLP
Deepak Agrawal
EKTRIA HOLDINGS V B.V.
EL AGUILA HOLDINGS B.V.
EXOLUM INTERNATIONAL UK LTD
HORNSEA 1 HOLDINGS LIMITED
HORNSEA 1 LIMITED
JUPITER INVESTOR HOLDCO LIMITED
JUPITER INVESTOR MIDCO LIMITED
JUPITER INVESTOR TOPCO LIMITED
JUPITER OFFSHORE WIND LIMITED
MOMPOSO B.V.
TIERRA MOJADA HOLDINGS III B.V.
Jose Aguilar Garcia
LOS MOCHIS RESTAURANT LTD
Rivinia Ahearne
TWOFOLD FIRST SERVICES LLP
David Aird
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
INSIDE TRACK 2 LLP
INSIDE TRACK 3 LLP
INVESTEC INVESTMENT MANAGEMENT LIMITED
INVESTEC MANAGEMENT LIMITED
NINETY ONE FUND MANAGERS UK LIMITED
NINETY ONE UK LIMITED
PHOENIX FILM PARTNERS LLP
Simon Alexander
No companies found
Susannah Aliker
ALLIUM LENDING GROUP LIMITED
ALLIUM MONEY LIMITED
ASSOCIATION OF FOREIGN BANKS
BRITISH ARAB COMMERCIAL BANK PUBLIC LIMITED COMPANY
CHIGWELL SCHOOL
CREDIT SUISSE FIRST BOSTON GILTS
DLJIS HOLDINGS LIMITED
DONALDSON, LUFKIN & JENRETTE INTERNATIONAL
ELYSIAN FUELS 8 LLP
FCMB BANK (UK) LIMITED
GDFC ASSETS LIMITED
GDFC HOLDCO LIMITED
GDFC SERVICES PLC
GREEN DEAL FINANCE COMPANY LIMITED
LG/SL (H INVESTMENT) LIMITED
LG/SL (H) LIMITED
MODAL CAPITAL PARTNERS
OPLO FUNDING LTD
OPLO GROUP LTD
OPLO HOLDINGS LTD
OPLO RESERVE LTD
PSONIFY LIMITED
QUARTET INNOVATION PARTNERS LIMITED
TANDEM BANK LIMITED
TANDEM HOME LOANS LIMITED
TANDEM MONEY LIMITED
TANDEM MOTOR FINANCE LIMITED
TANDEM PERSONAL LOANS LIMITED
THE LIBYAN BRITISH BUSINESS COUNCIL SECRETARIAT
UCB HEALTHCARE FINANCE NO.1 LIMITED
WAVERTON PROPERTY LLP
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (UK) LIMITED
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED
Frank Arnesen
CHELSEA FOOTBALL CLUB LIMITED
Nicholas Astaire
8POINT8 CAPITAL LTD
BING CAPITAL LIMITED
BROADBASE HOLDINGS LIMITED
COBALT DATA CENTRE 2 LLP
DAEDALUS DIRECTOR SERVICES LIMITED
DS CAPITAL (2) LIMITED
DS CAPITAL (3) LIMITED
DS CAPITAL (RADNOR) LIMITED
DS CAPITAL (TAYBRIDGE) LIMITED
DS PROPERTY (3) OPCO LIMITED
DS PROPERTY (HOWARD ST) LIMITED
DUNHAM PROPERTY OPCO LIMITED
ECLIPSE FILM PARTNERS NO.35 LLP
EZE CHARGE LIMITED
GREEN POWER TECHNOLOGIES UK LTD
HACK HOLDINGS LIMITED
HARCOURT CAS LIMITED
INTIMITY LIMITED
KRAN CONSTRUCTION LIMITED
MONUMENT PROPERTY MANAGEMENT LIMITED
RADIUS EQUITY LIMITED
RADNOR PROPERTY OPCO LIMITED
SHERLAND PROPERTY LLP
SHERLAND PROPERTY OPCO LIMITED
ST LEONARDS DEVELOPMENTS YORK LIMITED
SUNBRIDGE CHILDCARE HOLDINGS LTD
SUNBRIDGE CHILDCARE LTD
SUNBRIDGE ESTATES LTD
TALOS PRIVATE INVESTOR NETWORK LIMITED
TAMESIDE DEVELOPMENTS LIMITED
TREEHOUSE PLANNING LIMITED
TREEHOUSE PROJECTS NO.1 LTD
TREEHOUSE PROJECTS NO.2 LTD
WAVERTON PROPERTY LLP
Ranjit Bahia
EASTWINDS PROPERTY GROUP LTD
LISTER MEDICAL ASSOCIATES LIMITED
LISTER MEDICAL GROUP LTD
MD REHABILITATION SERVICES LTD
PURPLE HOMES (UK) LIMITED
THE EDGBASTON AESTHETICS CLINIC LIMITED
Sarbjit Bahia
ASGARD FRIGG'S HALL LLP
EASTWINDS PROPERTY GROUP LTD
LISTER MEDICAL ASSOCIATES LIMITED
LISTER MEDICAL GROUP LTD
MEDICALS FIRST LTD
PURPLE HOMES (UK) LIMITED
THE BLUE COAT SCHOOL BIRMINGHAM LIMITED
THE EDGBASTON AESTHETICS CLINIC LIMITED
Mark Batten
No companies found
Louise Bedford
DODDINGTON PARK FARM (NANTWICH) LIMITED
TWOFOLD FIRST SERVICES LLP
Michael Bell
CALERO MDSL LIMITED
FUTURE FUELS NO.1 LLP
KINGFISHER INFORMATION TECHNOLOGY SERVICES (UK) LIMITED
LAROSCO LIMITED
LINKAGE COMMUNITY TRUST
LINKAGE TRADING LTD
SCION FILMS SALE AND LEASEBACK SIXTH LLP
SPORTS AND WELL BEING ANALYTICS LIMITED
TFM GH LTD
THE RESULTS WORKS LIMITED
Stefano Bellani
BALVAIRD PLACE MANAGEMENT COMPANY LIMITED
MODENA PROJECTS LIMITED
PARK REGIS BIRMINGHAM LLP
Paul Belsman
C.I.M.J.A. (PROPERTY) LIMITED
NUMERICA FINANCIAL SERVICES LIMITED
NUMERICA SPAIN LIMITED
NUMERICA TAX LIMITED
NUMERICA TRUSTEE SERVICES LIMITED
PSLB LIMITED
RSM UK GROUP LLP
RSM UK TAX AND ADVISORY SERVICES LLP
VANTIS NM LLP
VANTIS NUMERICA SERVICES LIMITED
Frank Benhamou
AQUA FITNESS LIMITED
TRANCHIFY LTD
TWOFOLD FIRST SERVICES LLP
WHITE STAR (BPRA) LLP
Rafael Benitez
ELYSIAN FUELS 1 LLP
ELYSIAN FUELS 2 LLP
ELYSIAN FUELS 3 LLP
SEGAISUK LIMITED
THE MONTSE BENITEZ CHARITABLE FOUNDATION
Tracy Benjamin
BCCIM INVESTOR LLP
BLUE PERCEPTION CAPITAL LLP
CAISSON REAL ESTATE 1 (GP) LIMITED
CAISSON REAL ESTATE 1 NOMINEE LIMITED
CAISSON REAL ESTATE LIMITED
CAISSON REAL ESTATE MANAGEMENT LIMITED
CLEAN PLANET TEESSIDE LTD
COBALT DATA CENTRE 2 LLP
GOLD 11 GENERAL PARTNER LIMITED
GOLD 11 NOMINEES LIMITED
GOLD 12 GENERAL PARTNER LIMITED
GOLD 12 NOMINEES LIMITED
GOLD 6 GENERAL PARTNER LIMITED
OEP DEVELOPMENTS 2017 LLP
OEP DEVELOPMENTS LIMITED
OSPREY INCOME AND GROWTH 12 GP LIMITED
OSPREY INCOME AND GROWTH 12 HOLDINGS LIMITED
OSPREY INCOME AND GROWTH 12 NOMINEE LIMITED
OSPREY INCOME AND GROWTH 14 GP LIMITED
OSPREY INCOME AND GROWTH 14 HOLDINGS LIMITED
OSPREY INCOME AND GROWTH 14 NOMINEE LIMITED
OSPREY INCOME AND GROWTH 17 GP LIMITED
OSPREY INCOME AND GROWTH 17 HOLDINGS LIMITED
OSPREY INCOME AND GROWTH 17 NOMINEE LIMITED
OSPREY INCOME AND GROWTH 18 GP LIMITED
OSPREY INCOME AND GROWTH 18 HOLDINGS LIMITED
OSPREY INCOME AND GROWTH 18 NOMINEE LIMITED
OSPREY INCOME AND GROWTH 20 GP LIMITED
OSPREY INCOME AND GROWTH 20 HOLDINGS LIMITED
OSPREY INCOME AND GROWTH 20 NOMINEE LIMITED
OSPREY INCOME AND GROWTH 21 GP LIMITED
OSPREY INCOME AND GROWTH 21 HOLDINGS LIMITED
OSPREY INCOME AND GROWTH 21 NOMINEE LIMITED
WALL HALL (ALDENHAM) MANAGEMENT COMPANY LIMITED
Mark Bennett
No companies found
Paul Beven
ATHENA MEDTEC LIMITED
CLIMATESURE LIMITED
EVASUZANNE LTD
H I SERVICES HOLDINGS LIMITED
HEALIX HEALTH HOLDINGS LIMITED
HEALIX HEALTH SERVICES LIMITED
HEALIX INSURANCE SERVICES LIMITED
HEALIX INTERNATIONAL GROUP LIMITED
HEALIX INTERNATIONAL LIMITED
HEALIX INTERNATIONAL RISK MANAGEMENT SERVICES LIMITED
HEALIX IT LIMITED
HEALIX LIMITED
HEALIX MANAGEMENT LIMITED
HEALIX MEDICAL PARTNERSHIP LLP
HEALIX MEDICAL SERVICES LIMITED
HEALIX PROPERTY LLP
IMREGEOFFREY LTD
INGENIOUS FILM PARTNERS LLP
INSIDE TRACK PRODUCTIONS LLP
TEDAISY UNDERWRITING LIMITED
VERISK INTERNATIONAL HOLDINGS LIMITED
VERISK RISK RATING LIMITED
Christopher Blackburn
WESTMINSTER CITIZENS ADVICE BUREAU SERVICE
John Boissier
CHBM PROPERTIES LLP
FOREST ROAD (24C) LIMITED
NOVEM LLP
ODYSSEUS CAPITAL MANAGEMENT LIMITED
THE THIRD SCOTTS ATLANTIC DISTRIBUTORS LLP
VEROS DIGITAL PARTNERSHIP LLP
John Booth
AURA-SOMA EDUCATION SYSTEMS LIMITED
AURA-SOMA LIMITED
AURA-SOMA PRODUCTS LIMITED
LUCIA ANGELIS LIMITED
SCION FILMS SALE AND LEASEBACK SIXTH LLP
SHINE FROM THE SHIRE DISTILLERY LIMITED
THE ENHANCED WATER COMPANY LIMITED
THE INVICTA FILM PARTNERSHIP NO.43, LLP
Jonathan Borrill
COBALT DATA CENTRE 2 LLP
CURO (WEST CAMPBELL) LLP
FOXBRIDGE LLP
FUTURE FUELS NO.1 LLP
IMAGINE NO.1 LLP
IMAGINE NO.2 LLP
IMAGINE NO.3 LLP
JONATHAN BORRILL LTD
ORTHOTEERS LIMITED
ORTHTEAM LLP
Alison Brister
ANHINGA MEDIA LIMITED
BRACKNELL PROPERTY SUBCO LIMITED
CAPERCAILLIE MEDIA LIMITED
CROUCH END FESTIVAL CHORUS
DRAVA MEDIA LIMITED
ERMYN HOUSE GP LIMITED
ERMYN HOUSE INVESTMENTS LIMITED
FOOTHOLD CONSTRUCTION LIMITED
GIGIMONT PICTURES LIMITED
HARCOURT (EH) LIMITED
HARCOURT CAPITAL MANAGEMENT LIMITED
HARCOURT CAPITAL MANAGEMENT LIMITED
HCAS MEDIA LIMITED
INK PINE MEDIA LIMITED
IPEA INVESTMENTS (GLOSSOP) LIMITED
MAGELLANIC MEDIA LIMITED
MAHABHARATA THE FILM LIMITED
MELVILLE MEDIA LIMITED
MOFFEN MEDIA LIMITED
PANDORO PRODUCTIONS LIMITED
REP 12 (LOM) LIMITED
REP PRODUCTIONS 11 LTD
REP PRODUCTIONS 12 LTD
REP PRODUCTIONS 6 LTD
REP PRODUCTIONS CRIME LTD
REP PRODUCTIONS DOCUMENTARY LTD
REP PRODUCTIONS SF LTD
RESIDENTIAL HOUSING LIMITED
RHL (HEYWOOD) LTD
RHL (REDDISH) LIMITED
SELENE MEDIA LIMITED
SISKIN MEDIA LIMITED
SULCATA PRODUCTIONS LIMITED
SUNBIRD MEDIA LIMITED
TAKUU MEDIA LIMITED
Andrew Broome
ALAN DAVIDSON FOUNDATION
CAPEL HOUSE PROPERTY TRUST LIMITED
HAYES DAVIDSON (LONDON) TRUSTEE LIMITED
HAYES DAVIDSON LIMITED
HAYSMAC LLP
HAYSMACINTYRE TRUSTEES LIMITED
HAYSMACINTYRE TRUSTEES TWO LIMITED
LEUCOPSIS LIMITED
PESCOD LIMITED
WOODFIELD ESTATES LIMITED
Stephen Buckley
ENERGY PEOPLE INTERNATIONAL LIMITED
FIRCROFT ENGINEERING SERVICES (NORTHERN) LIMITED
FIRCROFT INTERNATIONAL TECHNICAL SERVICES LIMITED
FIRCROFT KAZAKHSTAN TRUSTEE LIMITED
GATEWAYS 2 TRAVEL LIMITED
INTERNATIONAL WORKFORCE SOLUTIONS LIMITED
ITALIC MANAGED SOLUTIONS LIMITED
JOHNSON KNIGHT INTERNATIONAL HOLDINGS LIMITED
JOHNSON KNIGHT INTERNATIONAL LIMITED
LANGHAM FAMILY INVESTMENT COMPANY LIMITED
NES 4 LIMITED
NES 5 LIMITED
NES ADVANTAGE LIMITED
NES FIRCROFT BONDCO LIMITED
NES FIRCROFT ENGINEERING SERVICES LIMITED
NES FIRCROFT FOUNDATION LIMITED
NES FIRCROFT LIMITED
NES FIRCROFT MIDCO LIMITED
NES FIRCROFT TECHNICAL SERVICES LIMITED
NES GLOBAL TALENT FINANCE LIMITED
NES GLOBAL TALENT FINCO LIMITED
NES GLOBAL TALENT HOLDCO LIMITED
NES GLOBAL TALENT HOLDINGS LTD
NES GLOBAL TALENT LIMITED
NES INTERNATIONAL LIMITED
NES MANAGED SERVICES LIMITED
NES OFFICE LIMITED
NES OVERSEAS 2 LIMITED
NORTHERN TECHNICAL TALENT SERVICES LIMITED
PROFESSIONAL LABORATORY SERVICES LIMITED
RECRUITMENT ADVISORY SERVICES (NORTHERN) LIMITED
RESOURCE ENGINEERING LIMITED
RIZE RECRUITMENT LIMITED
SOUTH STAR TECHNICAL SERVICES LIMITED
Peter Burke
ABN AMRO FINANCE (UK) LIMITED
ALNWICK INVESTMENTS (UK) LIMITED
BAMBURGH INVESTMENTS (UK) LIMITED
BANKERS TRUST INTERNATIONAL LIMITED
BANKERS TRUST INVESTMENTS LIMITED
BT MONEY MARKETS FUND NO. 1 LIMITED
BT PENSION FUND TRUSTEES LIMITED
COMMERZBANK LEASING DECEMBER (10) UNLIMITED
COMMERZBANK LEASING DECEMBER (15)
COMMERZBANK LEASING HOLDINGS LIMITED
CORFE INVESTMENTS (UK) LIMITED
DB DELAWARE HOLDINGS (EUROPE) LLC
DB DELAWARE HOLDINGS (UK) LIMITED
DB VANQUISH (UK) LIMITED
DB VANTAGE (UK) LIMITED
GRESHAM LEASING MARCH (2) LIMITED
HERRADURA LIMITED
MARLYNA LIMITED
MORRIS (S.P.) HOLDINGS LIMITED
PYRAMID INVESTMENTS LIMITED
PYRAMID OFFICE PROPERTIES LIMITED
SAGAMORE LIMITED
SOUTHWARK BRIDGE INVESTMENTS LIMITED
SUBARBAN FINANCE COMPANY
SUBARBAN FINANCE COMPANY II
THURLASTON FINANCE LIMITED
WOOD STREET FINANCE LIMITED
WOOD STREET INVESTMENTS LIMITED
YARRA FINANCE LIMITED
Kevin Byram
AINTREE RACECOURSE COMPANY LIMITED
BRUNSWICK CONSULTING LLP
BRUNSWICK CORPORATE ADVISORY LLP
BRUNSWICK FINANCIAL ADVISORY LLP
BRUNSWICK MINSTER LLP
BRUNSWICK PUBLIC RELATIONS LLP
Timothy Cahill
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS 3 LLP
INGENIOUS FILM PARTNERS LLP
PHOENIX FILM PARTNERS LLP
TIM CAHILL PROMOTIONS LIMITED
Richard Chantree
INGENIOUS FILM PARTNERS 2 LLP
THE INVICTA FILM PARTNERSHIP NO.43, LLP
Geraud Charpin
PROCO LLP
WHITE STAR (BPRA) LLP
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2015 05-Apr-2014
Balance Sheet
Fixed Assets 60,500,000 60,500,000 55,300,001
Current Assets 223,357 223,357 67,301
Creditors Due Within One Year 102,559 102,559 64,213
Working Cap 120,798 120,798 3,088
Total Assets Less Current Liabilities 60,620,798 60,620,798 55,303,089
Long-term Liabilities 76,950,920 76,950,920 76,856,150
Net Assets -16,330,122 -16,330,122 -21,553,061
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves -16,330,122 -16,330,122 -21,553,061
Shareholders Funds -16,330,122 -16,330,122 -21,553,061
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2015 05-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.4% 0.4% 0.1%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 0.2% 0.2% 0.0%
Creditors Due After One Year 126.7% 126.7% 138.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -26.9% -26.9% -38.9%
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 0.0% 0.0% 0.0%
Shareholder Funds -26.9% -26.9% -38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2015 05-Apr-2014
Liquidity Ratio 2.2 2.2 1.0
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets 0.0 0.0 0.0
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 05-Apr-2025 05-Apr-2015 05-Apr-2014
Assets 60,723,357 60,723,357 55,367,302
Debt 77,053,479 77,053,479 76,920,363
Net Assets/Debt -16,330,122 -16,330,122 -21,553,061

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Other Business around EC3M 6BL
W.E. COX CLAIMS GROUP LIMITED
2 Leman Street, London, EC3M 6BL
TAMITA MANAGEMENT & CONSULTING LIMITED
1ST FLOOR SACKVILLE HOUSE, 143-149 FENCHURCH STREET, LONDON, EC3M 6BL
CROFT COURT HOTELS LIMITED
1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL
SMOKERS PARADISE (LONDON) LIMITED
144 Fenchurch Street, London, EC3M 6BL
WALLECTOR LIMITED
61 High Street, Chobham, Woking, Surrey, EC3M 6BL
W.E. COX CLAIMS GROUP (EUROPE) LIMITED
3RD FLOOR, 86-90 PAUL STREET, LONDON, EC3M 6BL
BROADSTONE REGULATORY & RISK ADVISORY LIMITED
100 WOOD STREET, LONDON, EC3M 6BL
ARTAIUS (MPC) NOMINEES LIMITED
1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL
LX INNOVATION LTD.
1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL
CONGRUENT FINANCIAL LIMITED
141-142 FENCHURCH STREET, LONDON, EC3M 6BL
Document Filings
Member's details changed for Lisa Jane Heideman on 9 December 2025
Termination of appointment of Bobby Satyadev Yerramilli-Rao as a member on 16 December 2025
Confirmation statement made on 28 October 2025 with no updates
Termination of appointment of Terence Frederick Venables as a member on 25 November 2023
Appointment of Mr Daniel Sefton as a member on 22 July 2025
Termination of appointment of Piet James Pulford as a member on 22 July 2025
Member's details changed for Mr Stephen Stuart Solomon Conway on 9 July 2025
Member's details changed for Mr. Nikolaus Woloszczuk on 12 May 2025
Termination of appointment of Andrew Jeyarajah as a member on 10 February 2025
Confirmation statement made on 15 March 2025 with no updates
Member's details changed for Mr Rahim Nizar Karim on 10 March 2025
Member's details changed for Eric Nobileau on 25 February 2025
Member's details changed for Mr Asif Ghiawadwala on 25 January 2025
Member's details changed for Mr Richard Peter Clements on 22 January 2025
Member's details changed for Jose Enrique Sanchez Diaz on 22 January 2025
Member's details changed for Mr Amardip Singh Dulku on 22 January 2025
Member's details changed for Mr Daniel Lewis Yodaiken on 4 November 2024
Member's details changed for Nigel Harman on 30 September 2024
Member's details changed for Emmanuel Reckel on 26 September 2024
Member's details changed for Mr Jonathan George Henry on 26 September 2024
Appointment of Equitrove Limited as a member on 21 March 2024
Termination of appointment of Guy Norman Marsden as a member on 21 March 2024
Confirmation statement made on 15 March 2024 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free