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Coveney Management Services Limited

04262457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE NEW BARN MILL LANE, SANDWICH, CT13 0JW
Incorporated 31/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Amanda Angela Coveney

secretary · Since 31/07/2001

SECRETARY

BRITISH

Mr Peter Coveney

director · Since 31/07/2001

CONSULTANT

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Peter Coveney

25–50% shares

British · England · Age 71

Loughboro Cottage, Ware Ash, Canterbury, CT3 2NB

Notified 06/04/2016

Mrs Amanda Angela Coveney

25–50% shares

British · England · Age 69

Loughboro Cottage, Ware Ash, Canterbury, CT3 2NB

Notified 06/04/2016

CompanyRankvs 162+ SIC 74901 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£99k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£143k

Current Liabilities

£44k

Fixed Assets

£18k

Debtors

£93k

7avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by 04262457 2025-04-01 2026-03-31 04262457 2026-03-31 04262457 bus:OrdinaryShareClass1 2026-03-31 04262457 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.29-£27k
20253.71-£16k
20243.50-£4k
20233.89

Derived from filed accounts. Not audited figures.