A & A Covers (Kent) Ltd
03717120
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Driver
British · England · Age 55
Unit 2 Stickfast Farm, Sheppey Way, Sittingbourne, ME9 8QP
Notified 03/09/2024
Former PSCs
Mr Graham Arthur Jacobs
Ceased 30/08/2024
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 53003+ SIC 96090 peers42
Show leaderboard
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.
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
-£103k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£70k
Current Liabilities
£110k
Fixed Assets
£36k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.64 | -£151k | £312k |
| 2024 | 1.18 | -£34k | £256k |
| 2023 | 1.44 | — | £315k |
Derived from filed accounts. Not audited figures.