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Covcityco Ltd

14513443

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 29/11/2022

Compliance

Last accounts

31/05/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Douglas Richard John King

director · Since 29/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Bcs Cosec Limited

secretary · Since 16/06/2023

Persons with Significant Control

Mr Douglas Richard John King

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

British · England · Age 59

Coventry Building Society Arena, Judds Lane, Coventry, CV6 6AQ

Notified 29/11/2022

CompanyRankvs 27030+ SIC 93120 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

meet their liabilities for the period to 31 December 2026. As such, the director does not consider there to be a material uncertainty in relation to the ability of the group to continue as a going concern and believes that preparing the financial statements on the going concern basis is appropriate. On behalf of the board Douglas Richard John King Director 18 December 2025 COVCITYCO LTD D

Key FinancialsYear ending 31/05/2025

Net Worth

£24.7M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£64.8M

Working capital

Current Assets

£64.8M

Current Liabilities

£0

Fixed Assets

£8.7M

Debtors

£30.4M

Cost of Sales

£10.7M

Profit After Tax

-£25.0M

4avg. employees

People Costs

Wages & salaries£23.4M

Balance Sheet

Intangible assets£27.9M
Assets less current liabilities£69.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity-£9.1M
2024Infinity-£2k
2023Infinity—

Derived from filed accounts. Not audited figures.