Covermount Solutions Limited
05998353
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 14/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 21 other boards
director · Since 14/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 21 other boards
director · Since 14/11/2006
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Andrew Charles Mead
British · United Kingdom · Age 64
2a Forest Drive, Theydon Bois, Essex, CM16 7EY
Notified 01/07/2016
Charges2 outstanding
HSBC BANK PLC
IGF INVOICE FINANCE LIMITED
CompanyRankvs 454+ SIC 58190 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£220k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£388k
Current Liabilities
£249k
Fixed Assets
£89k
Debtors
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£19k |
| 2024 | 1.39 | +£36k |
| 2023 | 1.17 | +£49k |
| 2022 | 1.26 | +£64k |
| 2021 | 1.16 | +£95k |
| 2020 | 1.13 | +£46k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.