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Coveo Solutions Uk Limited

13641781

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 1.04 THE BLOOMSBURY BUILDING 10 BLOOMSBURY WAY, LONDON, WC1A 2SL
Incorporated 24/09/2021

Compliance

Last accounts

31/03/2025

full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Karine Hamel

director · Since 31/01/2025

SVP, FINANCE

CANADIAN · CANADA · Age 47

Also on 1 other board

Taylor Wessing Secretaries Limited

secretary · Since 07/10/2025

BRITISH

Also on 1085 other boards

Priscila Garcia Perez

director · Since 02/03/2026

SPANISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Norose Company Secretarial Services Limited

Ceased 24/09/2021

Charges1 outstanding

Charge
outstanding

COMERICA BANK AS BANK (AS DEFINED IN THE INSTRUMENT).

Created 08/03/2022Registered 11/03/2022

CompanyRankvs 152129+ SIC 82990 peers
10

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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152129Coveo Solutions Uk Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 c

Key FinancialsYear ending 31/03/2025

Net Worth

-£6.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£4.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£12.4M

Profit After Tax

-£4.5M

2avg. employees

Balance Sheet

Total assets£12.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£4.2M

Derived from filed accounts. Not audited figures.