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The Cove Bermondsey Ltd

12524659

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

MOUNTVIEW COURT, LONDON, N20 0RA
Incorporated 18/03/2020

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

28/12/2025

Overdue

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

Industry

56302
Public houses and bars

Officers

Cornelius O'Donovan

director · Since 18/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Breakfast At The Cove Ltd

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

368 Forest Road, London, E17 5JF

Reg: 12524172 · England & Wales · Limited Company

Notified 18/03/2020

Insolvency History1 case

creditors voluntary liquidation03/03/2026

Kikis Kallis (practitioner)

CompanyRankvs 15+ SIC 56302 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£362k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£345k

Current Liabilities

£718k

Fixed Assets

£15k

Debtors

£281k

25avg. employees+1

Balance Sheet

Assets less current liabilities-£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£50k
20230.57

Derived from filed accounts. Not audited figures.