The Cove Tenby Limited
10627879
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 20/02/2017
Former
director · Resigned 28/02/2024
Persons with Significant Control
Mr Matthew David Ronowitz
British · Wales · Age 42
14, High Street, Tenby, SA70 7HD
Notified 20/02/2017
Ms Mia Ann Jones
British · United Kingdom · Age 21
2 Tudor Square, Tenby, SA70 7HD
Notified 28/02/2024
Former PSCs
Mr Elliot Ronowitz
Ceased 28/02/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
2 TUDOR SQUARE
PEMBROKESHIRE
CompanyRankvs 10368+ SIC 56302 peers38
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£179k
Current Liabilities
£141k
Fixed Assets
£15k
Debtors
£134k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.27 | — | — |
| 2024 | 1.36 | -£13k | £583k |
| 2023 | 1.72 | -£27k | £511k |
| 2022 | 2.15 | +£51k | £446k |
| 2021 | 2.28 | +£22k | £125k |
| 2020 | 1.33 | +£15k | £350k |
| 2019 | 1.06 | — | £396k |
Derived from filed accounts. Not audited figures.