£139k
−27%vs Aug 2024Active03213638Private limited companyLutterworth
COVAC LIMITED
C64/10001
Summary
COVAC LIMITED is an active private limited company (company number 03213638) incorporated on 18 June 1996, registered in Lutterworth. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 August 2025, showing net assets of £139k and cash of £57k, with 14 employees on average. Net assets fell 27% on the prior period (£191k).
Peer position · net assets
By net assets it sits in the top quarter of 640 comparable companies in Leicester (median £8,355, upper quartile £47k).
02
Key dates
- Incorporated
- 18 June 199630 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
+3%vs Aug 2024Not reported
14
+8%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £139k | £57k | £392k | £412k | — | — | 14 |
| 31 August 2024 | £191k | £55k | £250k | £235k | — | — | 13 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£4,046Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £139,272 at 2025-08-31 |
| −8 | Net assets falling-26.9% vs prior period |
| +4 | Cash reservesCash £56,645 |
| +8 | EstablishedIncorporated 1996-06-18 (30 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Adrian Roy Emmett
- owns 25–50% of shares
- Mr Craig Anthony Phillips
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 253 days
- Next accounts duein 221 days
- Accounts period endNet assets £139k · small accounts
- Accounts period endNet assets £191k · small accounts
- Incorporated
08
Similar companies in Leicester
- GREGORY RESIDENTIAL LIMITEDHinckley · inc. Jun 1996
- IMPACT CONTRACTS LIMITEDLeicester · inc. Jul 1996
- EMSTAT LTDLutterworth · inc. May 1996
- CRAWFORD HEALTHCARE LIMITEDLoughborough · inc. Oct 1996
- LOUGHBOROUGH UNIVERSITY ENTERPRISES LIMITEDLoughborough · inc. Dec 1995
- ULYSSES ENGINEERING DESIGN AND SOFTWARE LTDLeicestershire · inc. Dec 1996
All companies incorporated on 18 June 1996 · in Jun 1996.
09
Reminders for COVAC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.