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Covestium Ltd

03253817

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MOCKHAM BARTON, BARNSTAPLE, EX32 7LH
Incorporated 24/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Chloe Murphy

secretary · Since 24/09/1996

BRITISH · Age 52

Mr Karl-Gustav Wilderich Georg Josef Maria Freiherr Von Furstenberg

director · Since 18/12/2017

INVESTMENT MANAGER

GERMAN · ENGLAND · Age 58

Persons with Significant Control

Karl-Gustav Wilderich Georg Josef Maria Freiherr Von Furstenberg

75–100% shares
75–100% votes
Appoint directors

German · England · Age 58

Mockham Barton, Brayford, Barnstaple, EX32 7LH

Notified 17/09/2019

Former PSCs

Mr George Anderson Hobson

Ceased 17/09/2019

Charges2 outstanding

charge
outstanding

BERKELEY SQUARE HOLDINGS LIMITED

Created 08/02/2008Registered 13/02/2008
charge
outstanding

BERKELEY SQUARE HOLDINGS LIMITED

Created 01/12/2004Registered 08/12/2004

CompanyRankvs 4393+ SIC 64999 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£86k

Current Liabilities

£4k

Debtors

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202523.51+£3k
202444.47+£11k
202318.62+£8k
202218.31+£8k
202115.02—

Derived from filed accounts. Not audited figures.