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Covent Garden Fm Limited

08122724

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3A QUEENS ROAD, TUNBRIDGE WELLS, TN4 9LL
Incorporated 28/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

60100
Radio broadcasting
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Nigel Anthony Dicker

director · Since 28/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Sular Munthali Dicker

director · Since 20/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Sular Munthali Dicker

Significant control

British · England · Age 56

3a, Queens Road, Tunbridge Wells, TN4 9LL

Notified 01/07/2018

CompanyRankvs 600+ SIC 60100 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/06/2025

Turnover

£6k

Annual revenue

Net Worth

£102

Balance sheet strength

Cash

£284

Cash in the bank

Profit Before Tax

£917

Bottom line earnings

Net Current Assets

-£246

Working capital

Current Assets

£514

Current Liabilities

£760

Fixed Assets

£348

Debtors

£230

Cost of Sales

£1k

Gross Profit

£5k

Admin Expenses

£4k

Operating Profit

£1k

Profit After Tax

£743

2avg. employees

Balance Sheet

Assets less current liabilities£102
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.68
20250.68
20240.63
20230.55
20220.32

Derived from filed accounts. Not audited figures.