Custom Covers (1984) Limited
01710336
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 07/09/1996
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 21/02/1997
DIRECTOR
BRITISH · BRITISH · Age 66
Also on 7 other boards
Persons with Significant Control
Custom Covers Holdings Ltd
Kingswood House, Quayside Road, Southampton, SO18 1AD
Reg: 04389533 · Companies House · Limited Co
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 3624+ SIC 32990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£613k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£462k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.6M
Fixed Assets
£3.4M
Debtors
£508k
Admin Expenses
£616k
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£0 |
| 2025 | 1.29 | — |
Derived from filed accounts. Not audited figures.