The Cove Holdings Limited
11930288
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Former
director · Resigned 01/02/2024
director · Resigned 01/02/2024
Persons with Significant Control
Sea Spray Holdings Limited
Little Tregew, Kea, Truro, TR3 6AU
Reg: 11902317 · Companies House · Limited
Notified 08/04/2019
Change History
Active
Private Limited Company
LITTLE TREGEW
TRURO
CompanyRankvs 31719+ SIC 56101 peers26
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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.
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
-£673k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£605k
Working capital
Current Assets
£9k
Current Liabilities
£615k
Fixed Assets
£662k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£110k |
| 2023 | 0.03 | -£96k |
| 2022 | 0.12 | -£75k |
| 2021 | 0.20 | -£141k |
| 2020 | 0.25 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
change account reference date company current shortened
appoint person director company with name date
appoint person director company with name date
incorporation company