Cove Head Cic
12052442
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2024
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
CompanyRankvs 1851+ SIC 93110 peers58
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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 30/11/2025
Turnover
£9k
Annual revenue
Net Worth
£9k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£861
Bottom line earnings
Net Current Assets
£9k
Working capital
Current Assets
£10k
Current Liabilities
£428
Gross Profit
£9k
Admin Expenses
£8k
Operating Profit
£861
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.06 | +£861 |
| 2024 | 37.20 | +£703 |
| 2023 | 30.39 | — |
Derived from filed accounts. Not audited figures.