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Hope Cove Limited

13144724

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Sean Davies

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Persons with Significant Control

Mr Matthew Sean Davies

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

British · England · Age 38

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 19/01/2021

Charges4 outstanding

Charge
outstanding

LORENDANA TRADING LIMITED

Created 04/04/2023Registered 05/04/2023
Charge
outstanding

HALTCROFT FINANCE LIMITED

Created 04/04/2023Registered 05/04/2023
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 04/03/2021Registered 17/03/2021
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 04/03/2021Registered 17/03/2021

CompanyRankvs 222525+ SIC 68209 peers
24

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222525Hope Cove Limited
34
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£101k

Current Liabilities

£1.4M

Debtors

£101k

0avg. employees

Balance Sheet

Assets less current liabilities-£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.07
20230.08
20220.10

Derived from filed accounts. Not audited figures.