Cove Group Ltd
09309378
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 13/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 01/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
Persons with Significant Control
Mr Joel Sebastian Campbell
British · United Kingdom · Age 43
The Dana Prison, The Dana, Shrewsbury, SY1 2HP
Notified 06/04/2016
Mrs Emma Louise Campbell
British · United Kingdom · Age 42
The Dana Prison, The Dana, Shrewsbury, SY1 2HP
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
BISHOPBROOK HOUSE
WELLS
CompanyRankvs 18062+ SIC 62090 peers57
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 30/06/2025
Net Worth
£150k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£533k
Current Liabilities
£351k
Fixed Assets
£111k
Debtors
£515k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£0 |
| 2025 | 1.52 | +£31k |
| 2024 | 1.23 | -£4k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
certificate change of name company
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change to a person with significant control
capital name of class of shares
resolution
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
change registered office address company with date old address new address
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
annual return company with made up date full list shareholders
move registers to sail company with new address
change sail address company with new address
appoint person director company with name date
change person director company with change date
annual return company with made up date full list shareholders
capital allotment shares
incorporation company