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Mountcove Limited

09270166

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FIRST FLOOR HAMPDON HOUSE FALCON COURT, STOCKTON-ON-TEES, TS18 3TS
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Neil Steven Harrison

director · Since 25/03/2015

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Steven Howe Harrison

director · Since 06/11/2019

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Persons with Significant Control

Mr Neil Steven Harrison

50–75% shares

British · England · Age 45

92, Belmont Gardens, Hartlepool, TS26 9LT

Notified 01/07/2016

CompanyRankvs 21869+ SIC 74100 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2022

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£41k

Current Liabilities

£21k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Neil Harrison 31/07/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.99-£2k
20211.02
20201.05
20191.04
20181.08

Derived from filed accounts. Not audited figures.