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Covid 19 Recovery Investments Ltd

12557898

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 15, NEWQUAY, TR7 3FH
Incorporated 15/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Adam Randall

secretary · Since 15/04/2020

Dr Adam Jonathan Randall

director · Since 15/04/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Dr Adam Jonathan Randall

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

British · United Kingdom · Age 58

Apartment 15, One Lusty Glaze, Newquay, TR7 3FH

Notified 15/04/2020

CompanyRankvs 55328+ SIC 64209 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£251k

Current Liabilities

£260k

Balance Sheet

Assets less current liabilities-£8k
Signed by Dr A J Randall 6 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£1k
20240.97-£1k
20230.98-£2k
20220.98-£1k
20210.99

Derived from filed accounts. Not audited figures.