Covelstone Investments Limited
02711977
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 06/05/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 10 other boards
director · Since 09/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
Persons with Significant Control
Covelstone Holdings Ltd
5 Clive Court, Bartholemews Walk, Ely, CB7 4EH
Notified 14/04/2021
Former PSCs
Covelstone Ltd
Ceased 14/04/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 41609+ SIC 64209 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
—
Current Liabilities
£0
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£479k |
| 2024 | 13.88 | -£363k |
| 2023 | — | -£438k |
| 2022 | Infinity | +£1 |
| 2021 | 2.00 | +£22k |
| 2020 | 1.25 | +£68k |
| 2019 | 0.82 | +£36k |
| 2018 | 3.01 | — |
Derived from filed accounts. Not audited figures.