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The Cove Rtm Company Limited

06733908

active
private limited guarant nsc
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 The Chase, Rickleton, Washington, NE38 9DX
Incorporated 27/10/2008

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

David Jarvis

director · Since 27/10/2008

British · United Kingdom · Age 77

Former

L & A Secretarial Limited

corporate secretary · Resigned 27/10/2008

Keith Stephen Dungate

director · Resigned 28/10/2008

L & A Secretarial Limited

corporate director · Resigned 28/10/2008

John Desmond Dillon

secretary · Resigned 21/06/2024

John Desmond Dillon

director · Resigned 21/06/2024

Persons with Significant Control

Mr David Jarvis

Significant control

British · United Kingdom · Age 77

2, The Chase, Washington, NE38 9DX

Notified 06/04/2016

Former PSCs

Mr John Desmond Dillon

Ceased 21/06/2024

Change History

statusactive
2026-05-09

Active

typeprivate-limited-guarant-nsc
2026-05-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line12 The Chase
2026-05-09

2 THE CHASE

post townWashington
2026-05-09

WASHINGTON

officer appointedJARVIS, David
2026-05-09

CompanyRankvs 89102+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

Filing History45 filings

Confirmation statement

confirmation statement with no updates

31/10/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

04/06/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20243 pages · PDF
TM02

termination secretary company with name termination date

08/07/20241 page · PDF
Director resigned

termination director company with name termination date

08/07/20241 page · PDF
PSC07

cessation of a person with significant control

08/07/20241 page · PDF
Accounts filed

accounts with accounts type dormant

10/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

18/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

30/05/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

23/06/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

09/09/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

10/04/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

24/05/20182 pages · PDF
Address changed

change registered office address company with date old address new address

11/01/20181 page · PDF
Confirmation statement

confirmation statement with no updates

16/11/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

25/04/20172 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20165 pages · PDF
Accounts filed

accounts with accounts type dormant

02/02/20162 pages · PDF
Annual return

annual return company with made up date no member list

02/11/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

09/03/20151 page · PDF
Annual return

annual return company with made up date no member list

21/01/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

17/02/20141 page · PDF
Annual return

annual return company with made up date no member list

11/11/20134 pages · PDF
Accounts filed

accounts with accounts type dormant

10/05/20131 page · PDF
Annual return

annual return company with made up date no member list

20/11/20124 pages · PDF
Accounts filed

accounts with accounts type dormant

12/04/20121 page · PDF
Annual return

annual return company with made up date no member list

15/11/20114 pages · PDF
Accounts filed

accounts with accounts type dormant

18/01/20111 page · PDF
Annual return

annual return company with made up date no member list

09/11/20104 pages · PDF
Director details changed

change person director company with change date

09/11/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

21/05/20101 page · PDF
Annual return

annual return company with made up date no member list

25/11/20093 pages · PDF
Director resigned

termination director company with name

06/10/20091 page · PDF
Director resigned

termination director company with name

06/10/20091 page · PDF
288b

legacy

21/11/20081 page · PDF
288a

legacy

20/11/20082 pages · PDF
288a

legacy

20/11/20082 pages · PDF
287

legacy

20/11/20081 page · PDF
Incorporated

incorporation company

27/10/200831 pages · PDF