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Cove Shop Ltd

08981376

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VISION ACCOUNTING FORTIS HOUSE, RYDE, PO33 1QT
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark Wheeler

director · Since 07/04/2014

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Mark Wheeler

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Vision Accounting, Fortis House, Ryde, PO33 1QT

Notified 06/04/2016

Mrs Vanessa Wheeler

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Vision Accounting, Fortis House, Ryde, PO33 1QT

Notified 05/03/2020

CompanyRankvs 1609+ SIC 47190 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£27k

Current Liabilities

£2k

Fixed Assets

£3k

Debtors

£116

3avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202514.43-£13k
20245.30+£249
20235.14—
20225.29—
20215.77—

Derived from filed accounts. Not audited figures.