Cove Escapes Limited
12874519
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2020
DIRECTOR
BRITISH · WALES · Age 42
Also on 6 other boards
Persons with Significant Control
Mr Elliot Charles Ronowitz
Welsh · United Kingdom · Age 31
14, High Street, Tenby, SA70 7HD
Notified 12/09/2020
Mr Matthew David Ronowitz
British · Wales · Age 42
14, High Street, Tenby, SA70 7HD
Notified 12/09/2020
Charges1 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 53563+ SIC 68100 peers43
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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.
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 30/09/2024
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£10k
Current Liabilities
£48k
Fixed Assets
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£204 |
| 2023 | 0.58 | +£9k |
| 2022 | 0.20 | — |
| 2021 | 0.23 | — |
Derived from filed accounts. Not audited figures.