# COVE HEAD CIC (12052442)

> COVE HEAD CIC is an active private limited company (company number 12052442) incorporated on 14 June 2019, registered in Plymouth. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 30 November 2025, showing net assets of £9,441 and cash of £9,869, with 0 employees on average. Turnover was £8,792. Net assets rose 10% on the prior period (£8,580). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-06-14
- Registered office: Plymouth, PL1 2PP
- SIC 93110: Operation of sports facilities
- SIC 93199: Other sports activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 921 comparable companies in Other (median £2,632, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £9,441 | £9,869 | — | £428 | £8,792 | — | 0 |
| 2024-11-30 | £8,580 | £8,817 | — | £237 | £7,214 | — | 0 |
| 2023-11-30 | £7,877 | £8,145 | — | £268 | £7,656 | — | 0 |

current ratio 23.06; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £9,441 at 30 November 2025
- Net assets up 10% or more on the prior period: +10.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 23.06
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 June 2019

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-06-14

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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/12052442
HTML: https://firmoscan.com/company/12052442-cove-head-cic