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Covr Group Limited

13878760

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)

Details

SOLAR BARN MAIN ROAD, CHELMSFORD, CM3 1LN
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Keith Samuel Mansfield

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr James Roberts Mackenzie Du Lieu

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Abdulwahab Almarzouq

Ceased 07/03/2024

Mr Keith Samuel Mansfield

Ceased 13/02/2024

Mr James Roberts Mackenzie Du Lieu

Ceased 13/02/2024

CompanyRankvs 330+ SIC 29320 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£352k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£639k

Current Liabilities

£298k

Fixed Assets

£44k

Debtors

£400k

3avg. employees-1

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£385k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.14+£960k£56k
20230.30

Derived from filed accounts. Not audited figures.