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Cove & Compass Limited

15898635

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 15/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sarah Elizabeth Davies

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Alexander Michael Wilding

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Alexander Michael Wilding

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

British · England · Age 33

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 15/08/2024

Mrs Sarah Elizabeth Davies

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

British · England · Age 34

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 16/08/2024

CompanyRankvs 179421+ SIC 70229 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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179421Cove & Compass Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£593

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£1k

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£177

Balance Sheet

Assets less current liabilities£184
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.