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Annette Cove Associates Ltd

06690817

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O EDWARD PEARSON & WHITE, WARWICK, CV34 4EW
Incorporated 08/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Annette Maria Haywood

secretary · Since 08/09/2008

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Annette Maria Haywood

director · Since 08/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Ian Robert Haywood

director · Since 08/09/2008

DESIGNER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Annette Maria Haywood

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

British · England · Age 61

C/O Edward Pearson & White, 8 Jury Street, Warwick, CV34 4EW

Notified 06/04/2016

CompanyRankvs 1532+ SIC 78109 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.13× · 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 strength19/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£59k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13
20230.89
20220.86
20211.21-£5k
20201.98
20190.90
20181.61

Derived from filed accounts. Not audited figures.