# COVTEC LIMITED (06076919)

> COVTEC LIMITED is an active private limited company (company number 06076919) incorporated on 1 February 2007, registered in Darlington. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 28 February 2025, showing net assets of £319k and cash of £425k, with 4 employees on average. Net assets fell 10% on the prior period (£356k).

- Status: Active
- Incorporated: 2007-02-01
- Registered office: Darlington, DL2 1NA
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 365 comparable companies in Other (median £28k, upper quartile £321k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £319k | £425k | £14k | £203k | — | — | 4 |
| 2024-02-29 | £356k | £367k | £13k | £118k | — | — | 4 |

current ratio 2.3; size band micro.

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

- Net assets above zero: Net assets £319,208 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.3
- Cash at bank of £50,000 or more: Cash £424,512
- Incorporated five or more years ago: Incorporated 1 February 2007

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

## Persons with significant control

- Mr Kevin Joseph Mccullagh — owns 25–50% of shares, since 2016-04-06
- Mrs Joanne Louise Mccullagh — owns 25–50% of shares, since 2016-04-06

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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/06076919
HTML: https://firmoscan.com/company/06076919-covtec-limited