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Cover It Up Limited

03931087

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

93 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 22/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Craig John Warrington

secretary · Since 22/02/2000

BRITISH · Age 63

Also on 1 other board

Mr Simon Andrew Fryer

director · Since 22/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Elliot Stennett

director · Since 21/02/2012

NONE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Hideaway Holdings Limited

75–100% shares

43-45, Dorset Street, London, W1U 7NA

Reg: 5992213 · England And Wales · Limited Company

Notified 21/02/2017

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 14/08/2000Registered 18/08/2000

CompanyRankvs 19+ SIC 90040 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 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 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.

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 28/02/2025

Net Worth

£431k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£676k

Current Liabilities

£328k

Fixed Assets

£196k

Debtors

£352k

27avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£40k
20242.08+£6k
20234.44+£161k
20224.91+£156k
20212.74-£208k
20201.75

Derived from filed accounts. Not audited figures.