Coverworld Uk Limited
02493685
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 29/08/2025
COMPANY DIRECTOR
ENGLISH · ENGLAND
Also on 2 other boards
Former
secretary · Resigned 27/11/2020
director · Resigned 29/08/2025
director · Resigned 29/08/2025
director · Resigned 29/08/2025
Persons with Significant Control
Coverworld Holdings Limited
Reg: 15897451 · Companies House · Private Company Limited By Shares
Notified 28/08/2025
Former PSCs
Moorhen Holdings Limited
Ceased 28/08/2025
Mr Peter Anderson Hunt
Ceased 01/02/2017
Coverland Holdings Limited
Ceased 28/08/2025
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MANSFIELD ROAD
CHESTERFIELD
CompanyRankvs 10+ SIC 25500 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
Going concern doubt: -10 pts
Outstanding charges: -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 going co
Key FinancialsYear ending 30/06/2025
Turnover
£23.5M
Annual revenue
Net Worth
£43.5M
Balance sheet strength
Cash
£273k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£61.4M
Working capital
Current Assets
£67.9M
Current Liabilities
£6.5M
Fixed Assets
£194k
Debtors
£54.5M
Cost of Sales
£17.1M
Gross Profit
£6.4M
Admin Expenses
£2.0M
Operating Profit
£3.1M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.51 | +£0 |
| 2025 | 10.51 | +£1.2M |
| 2024 | 11.27 | +£3.2M |
| 2023 | 8.57 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company current extended
accounts with accounts type medium
confirmation statement with updates
capital allotment shares
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint corporate secretary company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
mortgage charge part release with charge number
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type medium
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
legacy
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type group
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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legacy
accounts with accounts type full
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy