Kovertek Limited
08381796
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 30/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 17/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Mark Leonard Gardner
British · United Kingdom · Age 64
Unit 2 Poldermere Business Centre, Redhouse Lane, Hannington, NN6 9SZ
Notified 06/04/2016
Mrs Jacqueline Tracy Mellor-Gardner
British · England · Age 62
Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ
Notified 04/04/2019
Mr Mark Lorentzen
British · England · Age 53
Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ
Notified 11/12/2023
Mr Barry Mansfield
British · England · Age 57
Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ
Notified 11/12/2023
Former PSCs
Mr Barry Mansfield
Ceased 11/12/2023
Mark Lorentzen
Ceased 11/12/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 299+ SIC 20590 peers63
Show leaderboard
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.
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
£290k
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£596k
Current Liabilities
£360k
Fixed Assets
£73k
Debtors
£190k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£34k |
| 2024 | 1.36 | +£10k |
| 2023 | 1.45 | +£132k |
| 2022 | 1.28 | +£2k |
| 2021 | 1.32 | +£35k |
| 2020 | 1.24 | +£39k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.