The Firmwatch take
Cove Bar And Restaurant Ltd is a 3-year-old food and drink, active on the Companies House register. The latest filed accounts (year to 30 November 2024) show £6k in net assets, with no distress signals detected. Most recent public risk event: first gazette notice.
Auto-generated from filings·Refreshed 24 May 2026
2 public risk events on file
Pulse · Net assets
Only one period of accounts has been filed since this company was indexed. A trajectory will appear here as more filings arrive.
Incorporated
11 November 2022
3 years on the register
Sector
Public houses and bars
SIC 56302
Size
Not classified
Net assets
£6k
£6,329
Cash at bank
Not disclosed
Not required for this filing type
Risk events
2 on file
Public Gazette / Companies House
Analytics
Risk, value and sector comparison
Insolvency risk
12/100
low risk
Estimated public-data value
£4,747 - £8,544
medium confidence - net asset range
Sector comparison
Sector: Food and Drink
Sample: 879 companies
Negative net assets: 28.1%
- Net assets vs sector median
- £6,229
- Working capital vs sector median
- £13,435
- Sector median current ratio
- 0.68
Thin net asset buffer
The company reports a small visible net asset position.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.
Balance sheet
Full extracted balance sheet
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£30,554
Current liabilities
Amounts due within one year (short-term creditors).
£16,773
Working capital
Current assets minus current liabilities.
£13,781
Fixed assets
Long-term tangible and intangible assets.
£29,336
Total assets less current liabilities
Fixed assets plus working capital.
£43,117
Net assets
What's left after liabilities are deducted from assets.
£6,329
Equity (capital & reserves)
Shareholder funds.
£6,329
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.