Back to search

Copeheed Limited

01708487

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 22/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Michael Vivian Sternberg

director · Since 29/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mr Daniel Isaiah Sternberg

director · Since 28/04/2007

DISTRICT JUDGE

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Michael Vivian Sternberg

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

Former PSCs

Dr Janine Lois Sternberg

Ceased 26/10/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2002Registered 08/05/2002Satisfied 12/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1991Registered 02/12/1991Satisfied 27/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 19/10/1990Satisfied 12/02/2013
charge
satisfied

CRISADER INSURANCE PLC.

Created 01/09/1989Registered 19/09/1989Satisfied 12/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 17/11/1987Satisfied 12/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 04/11/1987Satisfied 03/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 12/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1986Registered 20/02/1986Satisfied 12/02/2013
charge
satisfied

CRUSADER INSURANCE PLC

Created 20/11/1985Registered 26/11/1985Satisfied 12/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1985Registered 01/10/1985
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1985Registered 20/05/1985Satisfied 12/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1985Registered 11/01/1985Satisfied 20/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1984Registered 24/10/1984Satisfied 12/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1984Registered 24/10/1984Satisfied 12/02/2013

CompanyRankvs 11930+ SIC 41100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£224k

Fixed Assets

£1.2M

Debtors

£114k

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£74k
20245.37+£132k
20235.28+£125k
202210.50-£180k
202112.22-£459k
202020.16+£14k
201914.71

Derived from filed accounts. Not audited figures.