Custom Covers Holdings Limited
04389533
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
secretary · Since 15/05/2002
DIRECTOR
BRITISH · BRITISH · Age 66
Also on 7 other boards
director · Since 15/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 15/05/2002
DIRECTOR
BRITISH · BRITISH · Age 66
Also on 7 other boards
Persons with Significant Control
Mr Robert Simon Parnell Bell
British · England · Age 64
Quayside Road, Hampshire, SO18 1AD
Notified 16/04/2016
Former PSCs
Mr Robert David Sanders
Ceased 06/05/2026
CompanyRankvs 1712+ SIC 32990 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2025
Net Worth
£8.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£75k
Fixed Assets
£1.2M
Debtors
£508k
Cost of Sales
£4.7M
Admin Expenses
£724k
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 62.04 | +£0 |
| 2025 | 62.04 | — |
Derived from filed accounts. Not audited figures.