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Covenant Publishing Company Limited

02203118

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

121 LOW ETHERLEY, COUNTY DURHAM, DL14 0HA
Incorporated 07/12/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

58110
Book publishing

Officers

Miss Margery Dowling

director · Since 27/05/2023

RETIRED

BRITISH · ENGLAND · Age 80

Mr Nelson Mccausland

director · Since 27/05/2023

RETIRED

BRITISH · NORTHERN IRELAND · Age 75

Also on 2 other boards

Dr Andrew Clifford Smyth

director · Since 07/11/2023

RETIRED

BRITISH · NORTHERN IRELAND · Age 82

Also on 2 other boards

Mr David James Aimer

secretary · Since 20/11/2023

Persons with Significant Control

Mr Nelson Mccausland

Significant control

British · Northern Ireland · Age 75

4, Cedar Hill, Newtownabbey, BT36 5PH

Notified 01/07/2023

Former PSCs

Mr Michael Anthony Clark

Ceased 01/07/2023

CompanyRankvs 340+ SIC 58110 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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

£10k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£35k

Current Liabilities

£2k

Fixed Assets

£278

Debtors

£762

2avg. employees-2

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.47+£0
202430.54+£0
202348.05

Derived from filed accounts. Not audited figures.