# COVELSTONE LIMITED (02263969)

> COVELSTONE LIMITED is an active private limited company (company number 02263969) incorporated on 2 June 1988, registered in Ely. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 July 2025, showing net assets of £3.81m and cash of £98k, with 1 employee on average. Net assets fell 25% on the prior period (£5.06m).

- Status: Active
- Incorporated: 1988-06-02
- Registered office: Ely, CB7 4EH
- SIC 64929: Other credit granting n.e.c.
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,144 comparable companies in the UK (median £39k, upper quartile £671k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3.81m | £98k | £8,124 | £34k | — | — | 1 |
| 2024-07-31 | £5.06m | £35k | £0 | £23k | — | — | 0 |

current ratio 124.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,807,252 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 124.9
- Cash at bank of £50,000 or more: Cash £98,303
- Incorporated five or more years ago: Incorporated 2 June 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Clive Herbert — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02263969
HTML: https://firmoscan.com/company/02263969-covelstone-limited