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Coventry Technical Resources Limited

04931967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O ROOM 56 COUNCIL HOUSE, COVENTRY, CV1 5RR, CV1 5RR
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Grant Wishart Mckelvie

director · Since 02/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mrs Parminder Kaur Mudhar

director · Since 02/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Gurbinder Singh Sangha

secretary · Since 05/11/2021

Mr Peter Martin Fahy

director · Since 07/04/2026

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Philip Helm

director · Since 07/04/2026

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Coventry Municipal Holdings Limited

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

Council House, Earl Street, Coventry, CV1 5RR

Reg: 13705254 · Companies House · Limited By Shares

Notified 05/11/2021

Former PSCs

Coventry City Council

Ceased 05/11/2021

CompanyRankvs 2538+ SIC 82990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 164.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2538Coventry Technical Resources Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£300k

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£17k

Debtors

£616

Admin Expenses

£302k

Operating Profit

-£1k

Profit After Tax

£49k

3avg. employees

People Costs

NI contributions£27k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025164.93

Derived from filed accounts. Not audited figures.