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Covalab Uk Limited

04434065

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 09/05/2002

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Doctor Said El Alaoui El Balrhiti

director · Since 09/05/2002

CHIEF EXECUTIVE

FRENCH · FRANCE · Age 71

Bcs Cosec Limited

secretary · Since 10/06/2013

Also on 160 other boards

Persons with Significant Control

Said El Alaoui El Balrhiti

75–100% shares
75–100% votes

French · France · Age 71

14, Rue Philippe Chat, 69720

Notified 26/04/2016

CompanyRankvs 427+ SIC 72190 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.58× · 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 strength21/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£162k

Current Liabilities

£17k

Fixed Assets

£977

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20259.58-£6k
202412.62+£9k
20235.94

Derived from filed accounts. Not audited figures.