Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Covnetics Limited
- Incorporated
- 16 September 2010 (16 years)
- Industry
- specialised design activities (74100)
- Directors
- Carl Gerard Edmund CroweRam Krishna Dey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Eliot Park Innovation Centre4 Barling WayNuneatonCV10 7RH
Officers 2 active
Officer details are public data from the Companies House register.
Crowe, Carl Gerard Edmund
Director · Appointed 16 September 2010
British
Born May 1967 (59)
Dey, Ram Krishna
Director · Appointed 16 September 2010
British
Born April 1970 (56)
Officer history (1 former)
31 December 2016
Resigned Stoney, David Paul as Director
16 September 2010
Appointed Crowe, Carl Gerard Edmund as Director
16 September 2010
Appointed Dey, Ram Krishna as Director
16 September 2010
Appointed Stoney, David Paul as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £901,436
- Cash
- £630,974
- Employees
- 11
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,822 | £7,183 | £7,441 | £7,352 | £16,307 | £36,071 | £55,059 |
| Current Assets | £1,107,597 | £1,107,270 | £716,694 | £697,253 | £603,262 | £906,511 | £703,302 |
| Debtors | £476,623 | £509,737 | £292,545 | £233,566 | £301,345 | £587,221 | £544,364 |
| Cash | £630,974 | £597,533 | £424,149 | £463,687 | £301,917 | £319,290 | £158,938 |
| Creditors (< 1 year) | £219,528 | £306,070 | £183,125 | £124,189 | £135,431 | £246,762 | £242,081 |
| Net Current Assets | £888,069 | £801,200 | £533,569 | £573,064 | £467,831 | £659,749 | £461,221 |
| Net Assets | £901,436 | £807,019 | £539,597 | £579,020 | £481,040 | £688,967 | £505,819 |
| Shareholder Funds | £901,436 | £807,019 | £539,597 | £579,020 | £481,040 | £688,967 | £505,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 28 May 2026 | Cancellation of shares | |||
| 28 May 2026 | Purchase of own shares | |||
| 13 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 16 September 2025 |
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