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Covtek Limited

03816644

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/07/1999

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

43210
Electrical installation
47290
Other retail sale of food in specialised stores

Officers

Mr Craig Lewis Mccorkell

director · Since 13/04/2000

SECURITY SYSTEMS

BRITISH · NORTHERN IRELAND · Age 63

Also on 2 other boards

Mrs Ainsley Suzanne Mccorkell

secretary · Since 01/03/2004

FAST FOOD PROPRIETOR

BRITISH · NORTHERN IRELAND · Age 63

Also on 3 other boards

Mrs Ainsley Suzanne Mccorkell

director · Since 01/03/2004

FAST FOOD PROPRIETOR

BRITISH · NORTHERN IRELAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Craig Lewis Mccorkell

25–50% shares

British · Northern Ireland · Age 63

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Mrs Ainsley Suzanne Mccorkell

25–50% shares

British · Northern Ireland · Age 63

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ULSTER BANK LIMITED

Created 16/05/2016Registered 20/05/2016
Charge
outstanding

ULSTER BANK LIMITED

Created 16/05/2016Registered 20/05/2016
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 20/09/2007Registered 20/09/2007Satisfied 07/04/2015
charge
outstanding

ULSTER BANK LIMITED

Created 12/06/2000Registered 15/06/2000

CompanyRankvs 7982+ SIC 43210 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7982Covtek Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

£586k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£571k

Current Liabilities

—

Fixed Assets

£508k

Debtors

£279k

60avg. employees+10

Balance Sheet

Intangible assets£347k
Assets less current liabilities£638k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025-£566k

Derived from filed accounts. Not audited figures.