Coverack Headland Limited
02767794
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 01/11/2020
LECTURER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 29/09/2022
NUCLEAR POWER CONSULTANT
BRITISH · ENGLAND · Age 68
CompanyRankvs 3701+ SIC 98000 peers80
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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 31/10/2025
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£46k
Current Liabilities
£942
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.33 | +£15k |
| 2024 | 3.05 | -£4k |
| 2023 | 235.26 | -£8k |
| 2022 | 12.72 | +£5k |
| 2021 | 12.30 | +£7k |
| 2020 | 4.84 | -£12k |
| 2019 | 1.88 | +£3k |
| 2018 | 2.98 | — |
Derived from filed accounts. Not audited figures.