# KOVERTEK LIMITED (08381796)

> KOVERTEK LIMITED is an active private limited company (company number 08381796) incorporated on 30 January 2013, registered in Kettering. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 March 2025, showing net assets of £290k and cash of £296k, with 9 employees on average. Net assets fell 10% on the prior period (£324k).

- Status: Active
- Incorporated: 2013-01-30
- Registered office: Kettering, NN15 6WJ
- SIC 20590: Manufacture of other chemical products n.e.c.
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 732 comparable companies in the UK (median £38k, upper quartile £519k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £290k | £296k | £190k | £360k | — | — | 9 |
| 2024-03-31 | £324k | £580k | £323k | £729k | — | — | 6 |

current ratio 1.65; size band micro.

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

- Net assets above zero: Net assets £289,651 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.65
- Cash at bank of £50,000 or more: Cash £295,704
- Incorporated five or more years ago: Incorporated 30 January 2013

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

## Persons with significant control

- Mr Mark Leonard Gardner — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Jacqueline Tracy Mellor-Gardner — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-04
- Mr Mark Lorentzen — has significant influence or control, since 2023-12-11
- Mr Barry Mansfield — has significant influence or control, since 2023-12-11

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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/08381796
HTML: https://firmoscan.com/company/08381796-kovertek-limited