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Cove Videos Limited

12302168

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

76 GLEBE LANE, MAIDSTONE, ME16 9BD
Incorporated 06/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Joshua Lewis Bates

director · Since 06/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Joshua Lewis Bates

75–100% shares
75–100% votes
Appoint directors

British · England · Age 30

90/92 King Street, Maidstone, ME14 1BH

Notified 06/11/2019

CompanyRankvs 2015+ SIC 59112 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.6× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£233k

Current Liabilities

£22k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£221k
Signed by Mr Joshua Bates 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.60-£21k
20237.20+£20k
20227.00+£42k
20214.34+£85k
20203.01

Derived from filed accounts. Not audited figures.