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Cove Valley Limited

14214061

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 WELBECK STREET, LONDON, W1G 8DZ
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Benjamin Barclay Horne

director · Since 04/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Yolanda Cruwys

director · Since 03/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Benjamin Barclay Horne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

45, Welbeck Street, London, W1G 8DZ

Notified 04/07/2022

Miss Yolanda Cruwys

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

45, Welbeck Street, London, W1G 8DZ

Notified 04/07/2022

CompanyRankvs 2461+ SIC 52219 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2461Cove Valley 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.

Employees9/15 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.

Longevity4/15 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

-£131k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£719k

Working capital

Current Assets

£17k

Current Liabilities

£736k

Fixed Assets

£588k

Debtors

£5k

Profit After Tax

-£39k

2avg. employees

Balance Sheet

Assets less current liabilities-£131k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£39k
20230.03—

Derived from filed accounts. Not audited figures.