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Cove Investment Limited

07081465

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASTON HOUSE CORNWALL AVENUE, LONDON, N3 1LF
Incorporated 19/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Peter Robinson

director · Since 25/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Mia Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Mr Thomas Peter Robinson

25–50% shares
25–50% votes

British · England · Age 45

Aston House, Cornwall Avenue, London, N3 1LF

Notified 25/04/2017

Former PSCs

Judith Avril Ross

Ceased 25/04/2017

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/10/2017Registered 06/11/2017

CompanyRankvs 26619+ SIC 68100 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26619Cove Investment Limited
62
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£15k

Current Liabilities

£26k

Fixed Assets

£831k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£821k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£5k
20240.16+£3k
20230.14+£2k
20220.08+£3k
20210.18+£5k
20200.04+£7k
20190.30—

Derived from filed accounts. Not audited figures.