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Kovedesign Limited

07658243

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 BYRON ROAD, READING, RG10 0AE
Incorporated 06/06/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

74100
Specialised design activities

Officers

Mr John Stewart Begley

director · Since 29/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Lisa Jane Draycott

director · Since 27/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Stewart Begley

Significant control

British · England · Age 58

8, Byron Road, Reading, RG10 0AE

Notified 06/04/2016

Former PSCs

Mr Peter Jonathan Kent

Ceased 03/08/2022

CompanyRankvs 585+ SIC 74100 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.87× · 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 strength23/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£133k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£216k

Current Liabilities

£75k

Fixed Assets

£2k

Debtors

£68k

3avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£142k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.87-£15k£243k
20232.92+£532£21k
20222.25-£120k£746k
20212.24+£62k£565k
20202.24-£68k£563k
20192.48+£227k£1.3M
20181.78

Derived from filed accounts. Not audited figures.