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Covarius Group Limited

11015098

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Julian Marshall

director · Since 16/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr. Joakim Wiener

director · Since 12/05/2026

SWEDISH · SWE · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Gareth James List

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

British · England · Age 41

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/10/2017

Mr Andrew Julian Marshall

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

British · England · Age 54

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/10/2017

Mr James Bateman

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

South African · South Africa · Age 48

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/10/2017

Former PSCs

Mr Jorge Lamas De Oliveira Laranjo

Ceased 05/04/2019

Charges2 outstanding

Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 27/09/2023Registered 27/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2020Registered 11/03/2020

CompanyRankvs 5221+ SIC 64209 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£757k

Fixed Assets

£173k

Debtors

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25+£934k
20233.32+£673k
20214.41+£506k
20202.40+£368k
20191.01+£37k
20180.60—

Derived from filed accounts. Not audited figures.