# COVERMOUNT SOLUTIONS LIMITED (05998353)

> COVERMOUNT SOLUTIONS LIMITED is an active private limited company (company number 05998353) incorporated on 14 November 2006, registered in Essex. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 January 2025, showing net assets of £220k and cash of £214k, with 11 employees on average. Net assets fell 8% on the prior period (£239k).

- Status: Active
- Incorporated: 2006-11-14
- Registered office: Essex, CM16 7EY
- SIC 58190: Other publishing activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 178 comparable companies in Essex (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £220k | £214k | £174k | £249k | — | — | 11 |
| 2024-01-31 | £239k | £216k | £329k | £393k | — | — | 14 |

current ratio 1.56; size band micro.

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

- Net assets above zero: Net assets £219,686 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £213,737
- Incorporated five or more years ago: Incorporated 14 November 2006

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

## Persons with significant control

- Mr Andrew Charles Mead — owns 25–50% of shares, since 2016-07-01

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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/05998353
HTML: https://firmoscan.com/company/05998353-covermount-solutions-limited