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Coverdeal Limited

06996326

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 BELL VILLAS, PONTELAND, NE20 9BE
Incorporated 20/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrew Teasdale

director · Since 21/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Ms Tanya Agnes Mcpartland

25–50% shares
25–50% votes

British · England · Age 61

14, Bell Villas, Ponteland, NE20 9BE

Notified 06/04/2016

Mr Andrew Teasdale

25–50% shares
25–50% votes

British · England · Age 66

14, Bell Villas, Newcastle Upon Tyne, NE20 9BE

Notified 11/09/2018

Charges1 outstanding

charge
outstanding

GEORGE LESLEY VASEY AND LYNN VASEY

Created 26/10/2009Registered 30/10/2009

CompanyRankvs 1750+ SIC 64304 peers
34

Financial strength31th percentile among SIC peers · 8/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength8/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£3

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£2k

Current Liabilities

£431k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.01
20220.01+£0
20190.00-£2k

Derived from filed accounts. Not audited figures.