Cove Producers Limited
03832346
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
secretary · Since 20/09/2022
Persons with Significant Control
Exors Of Stuart Charles Aiken
British · England · Age 75
4 Cyrus Way, Cygnet Park, Peterborough, PE7 8HP
Notified 06/04/2016
Charges3 outstanding
ULTIMATE FINANCE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
VENTURE FINANCE PLC TRADING AS VENTURE FACTORS
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2970+ SIC 32990 peers68
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 30/11/2024
Net Worth
£475k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£522k
Current Liabilities
£269k
Fixed Assets
£247k
Debtors
£396k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.94 | +£64k |
| 2023 | 1.76 | +£35k |
| 2022 | 1.37 | +£9k |
| 2021 | 1.48 | -£7k |
| 2020 | 1.54 | +£20k |
| 2019 | 0.85 | -£7k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.