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Covac Limited

03213638

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EAGLE HOUSE, LUTTERWORTH, LE17 4JA
Incorporated 18/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Adrian Roy Emmett

director · Since 02/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Craig Anthony Phillips

secretary · Since 01/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Craig Anthony Phillips

director · Since 01/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mrs Catherine Ruth Emmett

director · Since 06/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Louise Phillips

director · Since 06/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Adrian Roy Emmett

25–50% shares

British · United Kingdom · Age 61

Eagle House, Bilton Way, Lutterworth, LE17 4JA

Notified 06/04/2016

Mr Craig Anthony Phillips

25–50% shares

British · United Kingdom · Age 58

Eagle House, Bilton Way, Lutterworth, LE17 4JA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2009Registered 09/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/1996Registered 11/09/1996Satisfied 26/04/2002

CompanyRankvs 3762+ SIC 74909 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3762Covac Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

£139k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£457k

Current Liabilities

£412k

Fixed Assets

£146k

Debtors

£392k

14avg. employees+27

Tax at Year End(2021)

Corp tax£60k
Prepared with v2025.66.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£51k
20241.36-£134k
20232.20-£5k
20222.00+£40k
20211.83+£65k
20201.51+£84k
20191.56-£20k
20181.83—

Derived from filed accounts. Not audited figures.