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Covepath Limited

04411761

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FLEET HOUSE, LANCASTER, LA1 1EZ
Incorporated 09/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Lorene Helen Hintz Bsc

secretary · Since 09/04/2002

AMERICAN · Age 67

Mr Frederick Charles Whewell Forsberg

director · Since 09/04/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Lorene Hintz

director · Since 06/07/2023

DIRECTOR AND COMPANY SECRETARY

AMERICAN · ENGLAND · Age 67

Persons with Significant Control

Mr Frederick Charles Whewell Forsberg

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Fleet House, New Road, Lancaster, LA1 1EZ

Notified 09/04/2016

CompanyRankvs 112608+ SIC 70229 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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112608Covepath Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.