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Coveragebook Ltd

12498236

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr James Alexander Louca-Jensen

director · Since 04/03/2020

DIRECTOR

BRITISH · FRANCE · Age 50

Also on 6 other boards

Mr Jack Hubbard

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · FRANCE · Age 50

Also on 4 other boards

Mr Gary David Preston

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Coveragebook Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

The Carriage House, Mill Street, Maidstone, ME15 6YE

Reg: 12498259 · Companies House · Limited By Shares

Notified 26/06/2020

Former PSCs

Mr James Alexander Louca-Jensen

Ceased 26/06/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/08/2021Registered 12/08/2021

CompanyRankvs 32612+ SIC 62012 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£23k

Debtors

£1.1M

0avg. employees-13

Tax at Year End

Corp tax£218k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.87
20241.80
20233.02
20222.08
20211.30

Derived from filed accounts. Not audited figures.