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Covie Group Ltd

10626400

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74100
Specialised design activities
81299
Other cleaning services
82990
Other business support service activities

Officers

Mr Ceyhan Mihcioglu

director · Since 29/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Ceyhan Mihcioglu

25–50% shares
75–100% votes
Appoint directors

British · England · Age 38

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 17/02/2017

Sian Leia Taylor

25–50% shares

British · England · Age 27

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 01/01/2023

CompanyRankvs 5154+ SIC 70100 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£274k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£402k

Current Liabilities

£238k

Fixed Assets

£256k

1avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£419k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£273k
20230.91-£14k
20231.30+£11k
20223.59+£20k
20212.00—

Derived from filed accounts. Not audited figures.