Cove Brands Limited
10111465
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
27/09/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 22/12/2025
AMERICAN · UNITED STATES · Age 30
Also on 1 other board
Former
director · Resigned 02/02/2024
director · Resigned 02/02/2024
director · Resigned 22/12/2025
Persons with Significant Control
Cove Brands Inc.
55 Broadway, 3rd Floor, Ny, 10006
Reg: 6013178 · Delaware Division Of Corporations · Corporation
Notified 01/04/2021
Former PSCs
Santiago Nestares Lampo
Ceased 01/04/2021
Mr Benedict Dohmen
Ceased 01/04/2021
Charges5 outstanding
SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD AS SECURITY AGENT.
SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD AS SECURITY AGENT.
COVENTURE BENTO CREDIT OPPORTUNITIES GP, LLC AS SECURITY AGENT
HSBC UK BANK PLC
HSBC UK BANK PLC
GDB CAPITAL LLC
Change History
Active
Private Limited Company
27 OLD GLOUCESTER STREET
LONDON
CompanyRankvs 13829+ SIC 47190 peers29
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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 31/12/2025
Net Worth
-£2.8M
Balance sheet strength
Cash
£462k
Cash in the bank
Net Current Assets
£814k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.0M
Fixed Assets
£1k
Debtors
£1.8M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£165k |
| 2024 | 6.56 | -£3.1M |
| 2023 | 6.31 | — |
Derived from filed accounts. Not audited figures.