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Coventina Close Management Company Limited

09140587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 GREYSTONE AVENUE, WORTHING, BN13 1LR
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Dennis Wood

director · Since 21/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Sallyann Phillips

secretary · Since 13/02/2017

Persons with Significant Control

Carringwood Properties Limited

25–50% shares

9, Greystone Avenue, Worthing, BN13 1LR

Reg: 08764514 · England & Wales · Limited

Notified 06/04/2016

CompanyRankvs 27976+ SIC 41100 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27976Coventina Close Management Company Limited
57
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director ha d concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents service charges to the owners of the relevant properties, excluding value added tax. 1.4 C

Key FinancialsYear ending 31/12/2025

Net Worth

£16

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£1k

Debtors

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.13
20246.74
20238.09
20225.39
20215.83
20204.86
20194.14
20183.13

Derived from filed accounts. Not audited figures.