De Coverly Limited
07960388
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 22/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Dr David Mikael William Decoverly Veale
British · United Kingdom · Age 69
Suite 2a, 7th Floor - Pf, City Reach, London, E14 9NN
Notified 06/04/2016
Mrs Elizabeth Catherine Joan Nicholson
British · England · Age 74
Suite 2a, 7th Floor - Pf, City Reach, London, E14 9NN
Notified 21/06/2020
CompanyRankvs 844+ SIC 86220 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£98k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£165k
Current Liabilities
£77k
Fixed Assets
£14k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£0 |
| 2025 | 2.13 | -£13k |
| 2024 | 1.54 | -£16k |
| 2023 | 3.24 | -£50k |
| 2022 | 4.05 | +£3k |
| 2021 | 3.73 | +£49k |
| 2020 | 3.21 | +£5k |
| 2019 | 2.99 | — |
Derived from filed accounts. Not audited figures.