Cover-Rule Limited
02395085
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 08/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Ascott Broking Group Limited
15, The Quad Atherleigh Business Park, Manchester, M46 0SY
Notified 25/03/2026
Former PSCs
Mr Paul Robert Kay
Ceased 25/03/2026
Mrs Florence Kay
Ceased 25/03/2026
Charges2 outstanding
FLORENCE KAY
PAUL KAY
LLOYDS BANK PLC
LLOYDS BANK PLC
TSB BANK PLC
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 288+ SIC 65120 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£692k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£668k
Working capital
Current Assets
£5.0M
Current Liabilities
£4.3M
Fixed Assets
£139k
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£62k |
| 2023 | 1.50 | -£95k |
| 2021 | 1.84 | — |
| 2020 | 1.52 | — |
| 2019 | 1.59 | — |
| 2018 | 1.57 | — |
| 2017 | 1.65 | — |
Derived from filed accounts. Not audited figures.