Covarius Group Limited
11015098
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Former
director · Resigned 17/10/2017
director · Resigned 28/02/2019
director · Resigned 12/05/2026
director · Resigned 12/05/2026
Persons with Significant Control
Former PSCs
Mr Gareth James List
Ceased 12/05/2026
Mr Andrew Julian Marshall
Ceased 12/05/2026
Mr James Bateman
Ceased 12/05/2026
Mr Jorge Lamas De Oliveira Laranjo
Ceased 05/04/2019
Charges2 outstanding
GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 12672+ SIC 64209 peers50
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.25 | +£934k |
| 2023 | 3.32 | — |
Derived from filed accounts. Not audited figures.