Barepta Cove Limited
04354716
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 17/01/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 27/04/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 27/04/2010
RETIRED
BRITISH · ENGLAND · Age 72
Also on 1 other board
Former
corporate nominee director · Resigned 17/01/2002
corporate nominee secretary · Resigned 17/01/2002
director · Resigned 08/03/2004
secretary · Resigned 08/03/2004
Persons with Significant Control
Mrs Sylvia Anne Ager
British · England · Age 72
54 Marshals Drive, St Albans, AL1 4RG
Notified 06/04/2016
Mr Andrew Robert David Hobbs
British · United Kingdom · Age 69
Highmoor Park, Highmoor, Henley On Thames, RG9 5DH
Notified 06/04/2016
Mr Stephen Peter Neal
British · United Kingdom · Age 69
Cornerstone, Tresowes Green, Helston, TR13 9SY
Notified 06/04/2016
Change History
Active
Private Limited Company
CORNERSTONE TRESOWES GREEN
HELSTON
CompanyRankvs 36856+ SIC 41202 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£420k
Balance sheet strength
Cash
£152
Cash in the bank
Net Current Assets
-£479k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.8M
Fixed Assets
£80k
Debtors
£16k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£364k |
| 2024 | 0.96 | -£392k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.