COVERTXT UK LIMITED

Active
UNIT 21A
EDWARD STREET
REDDITCH

B97 6HA

COVERTXT UK LIMITED are an established Private Limited Company who've traded for 10 years. Their business is in the Repair of personal and household goods n.e.c. sector, the SIC for which is 95290. Their registered office is situated in the EDWARD STREET area of REDDITCH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

COVERTXT UK LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09013199. Their legal form is that of a Private Limited Company

Details

Name COVERTXT UK LIMITED
Company Number 09013199
Company Type Private Limited Company
Company Status Active
SIC Code 95290 Repair of personal and household goods n.e.c.
Company Origin United Kingdom
Incorporation Date 28/04/2014
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address UNIT 21A
EDWARD STREET
REDDITCH

B97 6HA

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£22,767 £22,416 £34,379 £15,591 £28,146
Net Worth£7,774 £26,964 £(1,253) £(12,868) £(9,491)
Current Assets£112,679 £111,341 £123,872 £40,599 £36,269
Current Liabilities£108,919 £86,418 £127,847 £57,051 £47,476
Number of Employees8 5 9 4 0
01-05-2024

Graphs

2019

Cash has increased from 2018 by 1.57%, the ratio of cash to net worth is 292.86% which indicates a strong cash position.

Net worth has changed by £-19,190 which is a reduction of -71.17% from 2018

The quick ratio of current assets to current liabilities at 1.03 represents a Reasonable asset position, always consider the absolute level of cash at £22,767 when looking at this ratio

The number of employees has increased by 3 since 2018

2018

Cash has reduced from 2017 by -34.80%, the ratio of cash to net worth is 83.13% which indicates a strong cash position..

Net worth has changed by £28,217 which is a reduction of -2,251.96% from 2018

The quick ratio of current assets to current liabilities at 1.29 represents a Reasonable asset position, always consider the absolute level of cash at £22,416 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 120.51%, the ratio of cash to net worth is -2,743.74% which indicates dependence on creditors..

Net worth has changed by £11,615 which is a reduction of -90.26% from 2018

The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £34,379 when looking at this ratio

The number of employees has increased by 5 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of COVERTXT UK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
247 PLAYME LTD THE BUSINESS CENTRE, EDWARD STREET, REDDITCH, WORCESTERSHIRE, ENGLAND. B97 6HA 06/05/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
15 BELSIZE PARK GARDENS LIMITED 6 CLIVE HOUSE, 80 PROSPECT HILL, REDDITCH, WORCESTERSHIRE, . B97 4BY 24/05/1996
1DESSERT CLUB LTD 27 MOUNT PLEASANT, , REDDITCH, , ENGLAND. B97 4HY 12/07/2021
1PLACE1CLOUD LIMITED BRUNSWICK HOUSE, BIRMINGHAM ROAD, REDDITCH, WORCESTERSHIRE, ENGLAND. B97 6DY 29/09/2021
2 MOON LOGISTICS LTD 2 FAXFLEET STREET, WEBHEATH, REDDITCH, , ENGLAND. B97 5BX 31/08/2021
2010 OPTICS LTD 59 HEATHFIELD ROAD, , REDDITCH, , ENGLAND. B97 5RB 04/05/2012
22M LIMITED DALE HARRIS & CO, HUXLEY HOUSE 11 WILLIAM STREET, REDDITCH, WORCESTERSHIRE, . B97 4AJ 06/11/2002
247 PLAYME LTD THE BUSINESS CENTRE, EDWARD STREET, REDDITCH, WORCESTERSHIRE, ENGLAND. B97 6HA 06/05/2015
360 DRONES PHOTOGRAPHY.COM LIMITED BRUNSWICK HOUSE, BIRMINGHAM ROAD, REDDITCH, WORCESTERSHIRE, ENGLAND. B97 6DY 04/02/2019
3FLOW FLUE INSTALLATION LTD 78 BILBURY CLOSE, , REDDITCH, , ENGLAND. B97 5XW 26/02/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09013199 overview of filed records at companies house for COVERTXT UK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

COVERTXT UK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals