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Covermount Solutions Limited

05998353

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A FOREST DRIVE, THEYDON BOIS, ESSEX, CM16 7EY
Incorporated 14/11/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Andrew Charles Mead

secretary · Since 14/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mr Andrew Charles Mead

director · Since 14/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mr Stuart Peter Sells

director · Since 14/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Andrew Charles Mead

25–50% shares

British · United Kingdom · Age 64

2a Forest Drive, Theydon Bois, Essex, CM16 7EY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/05/2018Registered 22/05/2018
Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 06/10/2017Registered 10/10/2017

CompanyRankvs 454+ SIC 58190 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

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

11avg. employees-3

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£228k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£19k
20241.39+£36k
20231.17+£49k
20221.26+£64k
20211.16+£95k
20201.13+£46k
20190.91

Derived from filed accounts. Not audited figures.