Coverworld Uk Limited
02493685
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
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
FINANCE DIRECTOR
WELSH · WALES · Age 44
Also on 2 other boards
director · Since 29/08/2025
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Coverworld Holdings Limited
Mansfield Road, Bramley Vale, Chesterfield, S44 5GA
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
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LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY
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CompanyRankvs 105+ SIC 25500 peers69
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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 | +£3.7M |
| 2022 | 6.74 | +£5.1M |
| 2021 | 7.00 | +£5.2M |
| 2020 | 7.63 | — |
Derived from filed accounts. Not audited figures.