Covewalk Limited
03566181
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 06/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 27 other boards
director · Since 03/10/2022
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
secretary · Since 01/01/2024
secretary · Since 01/01/2024
Former
corporate nominee director · Resigned 20/05/1998
corporate nominee secretary · Resigned 20/05/1998
corporate secretary · Resigned 22/07/1998
corporate director · Resigned 22/07/1998
director · Resigned 06/04/2004
director · Resigned 06/04/2004
secretary · Resigned 06/04/2004
director · Resigned 31/12/2023
secretary · Resigned 31/12/2023
Persons with Significant Control
Mr John Keith Denham
British · United Kingdom · Age 83
Cornerwood, Bridekirk, Cockermouth, CA13 0PE
Notified 07/04/2016
Change History
Active
Private Limited Company
WORKINGTON ROAD
MARYPORT
CompanyRankvs 21976+ SIC 68209 peers74
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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 27/09/2025
Net Worth
£264k
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£314k
Current Liabilities
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.20 |
Derived from filed accounts. Not audited figures.