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Haven Cove Capital Management Limited

12902478

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

23 BERKELEY SQUARE, LONDON, W1J 6HE
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Ashley Dennis Hudd

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Nicholas James Greenwood

director · Since 05/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ashley Dennis Hudd

25–50% shares
25–50% votes

British · England · Age 47

23, Berkeley Square, London, W1J 6HE

Notified 24/09/2020

Mr Nicholas James Greenwood

25–50% shares
25–50% votes

British · England · Age 43

23, Berkeley Square, London, W1J 6HE

Notified 24/09/2020

CompanyRankvs 400+ SIC 66300 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.13× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£881k

Annual revenue

Net Worth

£340k

Balance sheet strength

Cash

£455k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£507k

Working capital

Current Assets

£545k

Current Liabilities

£39k

Fixed Assets

£1k

Debtors

£90k

Cost of Sales

£459k

Gross Profit

£422k

Admin Expenses

£433k

Operating Profit

£2k

Profit After Tax

£12k

4avg. employees-3

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£359k
NI contributions£36k

Balance Sheet

Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.13-£155k
20233.35—

Derived from filed accounts. Not audited figures.