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Cover-Up Interiors Limited

02236425

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 CHAPEL ROAD, WEST SUSSEX, BN11 1EE
Incorporated 28/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Miss Melanie Kim Grannell

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Mark Caplan

director · Since 31/12/1990

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 66

Miss Melanie Kim Grannell

director · Since 31/12/1990

SALES MANAGERESS

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark Caplan

25–50% shares
25–50% votes

British · England · Age 66

55 Chapel Road, West Sussex, BN11 1EE

Notified 25/06/2019

Miss Melanie Kim Grannell

25–50% shares
25–50% votes

British · England · Age 62

55 Chapel Road, West Sussex, BN11 1EE

Notified 25/06/2019

Former PSCs

Mr Mark Caplan

Ceased 24/06/2019

Miss Melanie Kim Grannell

Ceased 24/06/2019

Mrs June Caplan

Ceased 18/11/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1992Registered 03/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1992Registered 03/04/1992

CompanyRankvs 711+ SIC 47510 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£23k

Current Liabilities

£97k

Fixed Assets

£167k

4avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by Mr Mark Caplan 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£3k
20240.14-£14k
20230.25+£10k
20220.42-£8k
20210.60-£14k
20200.66+£123k
2019-0.12-£129k

Derived from filed accounts. Not audited figures.