Covestus Holdings Limited
11663029
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 17/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 06/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
Persons with Significant Control
Covestus Bidco Limited
Festival House, Jessop Avenue, Cheltenham, GL50 3SH
Reg: 16843718 · Uk Registrar Of Companies · Private Limited Company
Notified 08/12/2025
Former PSCs
Mr Anthony Richard Booley
Ceased 12/12/2023
Susan Braidley
Ceased 17/11/2022
Famalama Limited
Ceased 13/06/2024
Maven Co-Invest Equinox Lp
Ceased 08/12/2025
Charges3 outstanding
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE
MAVEN CAPITAL PARTNERS UK LLP
HSBC UK BANK PLC
CompanyRankvs 4677+ SIC 64209 peers61
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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
£2k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£94k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.49 | +£47k |
| 2023 | 0.20 | -£26k |
| 2022 | 0.56 | -£7k |
| 2021 | 0.91 | -£10k |
| 2020 | 0.98 | -£714 |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.