Rocky Covivio Limited
15189305
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
01/10/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Persons with Significant Control
Covivio Hotels Sca
10, Rue De Madrid, F-75008 Paris
Reg: 955 515 895 · Registre Du Commerce Et Des Societes (Paris) · Sca (Societe En Commandite Par Actions)
Notified 05/10/2023
Charges2 outstanding
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)
CREDIT AGROCOLE CORPORATE AND INVESTMENT BANK
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK
CompanyRankvs 151+ SIC 64306 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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. However, as we cannot predict all future events or conditions and as subsequent events m
Key FinancialsYear ending 31/12/2025
Net Worth
£541.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£29.2M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£5.8M
Current Liabilities
£204k
Debtors
£5.8M
Admin Expenses
£91k
Operating Profit
-£91k
Profit After Tax
-£29.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 28.60 |
Derived from filed accounts. Not audited figures.