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Covent Garden Investments Limited

01759837

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORE FARM, BLACKHAM, TN3 9UD
Incorporated 07/10/1983

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony David Shamash

secretary · Since 01/04/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mr Anthony David Shamash

director · Since 01/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Mrs Nicola Diana Raban

director · Since 04/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Katherine Helen Everett Shamash

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Anthony David Shamash

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Nore Farm, Oak Lane, Blackham, TN3 9UD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1996Registered 02/01/1997Satisfied 28/07/2011

CompanyRankvs 442+ SIC 68100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 50.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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442Covent Garden Investments Limited
89
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.

Employees15/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£23k

Fixed Assets

£206k

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202450.57-£11k
20234.22+£239k
20225.62+£207k
20214.22+£46k
20203.31+£139k
20192.68+£29k
20182.30—

Derived from filed accounts. Not audited figures.