Covenant Advisory Cic
12567830
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Mark Jeremy Dembovsky
British · England · Age 68
20, Broadfields Avenue, Edgware, HA8 8PG
Notified 04/09/2020
Former PSCs
Mr Phillip Lionel Ullmann
Ceased 04/09/2020
CompanyRankvs 55301+ SIC 74909 peers29
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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 30/04/2021
Net Worth
-£91k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£91k
Bottom line earnings
Net Current Assets
-£91k
Working capital
Current Assets
£4k
Current Liabilities
£95k
Debtors
£856
Admin Expenses
£91k
Operating Profit
-£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.05 |
Derived from filed accounts. Not audited figures.