ALCOVE LIMITED
🌳Matureactive
09076735 · ltd · incorporated 2014-06-09
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 8.1y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£906.5k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Other information service activities n.e.c.
Sector: Information & communication
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (65/100).
🏦
Refinance opportunity
2 live charges · oldest 8.1y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 8.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
6 officers (2 active, 6 linked, 4 with DOB)
83
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
60 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £906,545
Cash YoY
-14%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£975k
↓ 14% YoY
Net Worth
£907k
↑ 144% YoY
Current Assets
£2.7m
↑ 29% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £992.4k | £619.5k |
| Current assets | £2.65M | £2.06M |
| Cash | £974.8k | £1.14M |
| Debtors | £1.55M | £754.9k |
| Net assets | £906.5k | £371.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
8
filings
- • 4 capital
- • 2 mortgage
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
- 2026-04-09📄capital-cancellation-sharescapital · SH06
- 2026-04-09📄capital-return-purchase-own-sharescapital · SH03
- 2026-03-12📄capital-cancellation-sharescapital · SH06
- 2026-03-04📄capital-cancellation-sharescapital · SH06
- 2026-02-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-02-10➖COOPER, Linda Elizabeth resigneddirector
- 2026-02-03📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-02-03📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-02-03🔓Charge satisfied #2
- 2026-02-03🔓Charge satisfied #1
- 2025-09-05📄capital-return-purchase-own-sharescapital · SH03
- 2025-08-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-05-20📄capital-cancellation-sharescapital · SH06
- 2025-01-03📄appoint-corporate-director-company-with-name-dateofficers · AP02
- 2025-01-01➕ARX LEX LTD appointedcorporate-director
- 2024-08-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-09-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-09-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-21📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-06-16➖SPARROWHAWK, Keiron Thomas resigneddirector
- 2021-04-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-06-11🔒Charge registered #2Lender: Innovate UK Loans Limited
- 2018-06-11🔒Charge registered #1Lender: Innovate UK Loans Limited
- 2017-12-01➕COOPER, Linda Elizabeth appointeddirector
- 2017-07-21➖ROSEBY, Stephen William resignedsecretary
- 2017-05-25➖EAVIS, Alexandra Naomi resigneddirector
- 2017-05-25➕SPARROWHAWK, Keiron Thomas appointeddirector
- 2014-08-22➕EAVIS, Alexandra Naomi appointeddirector
- 2014-06-09🏢Company incorporatedAs ALCOVE LIMITED
- 2014-06-09➕BOWEY, Hellen Alexandra appointeddirector
- 2014-06-09➕ROSEBY, Stephen William appointedsecretary
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
49/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 12 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Miss Hellen Alexandra Bowey Individual · English · DOB 06/1979 · age 47 | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 09/06/2016 |
1 historic (ceased) PSC
- Miss Alexandra Eavisceased 16/12/2017· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| ACCKNOWLEDGE (UK) LIMITED→ 04999494 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| ADAM DRY IT LIMITED→ 08923836 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| AFRICAN AVIATION SERVICES LIMITED→ 03233008 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| AFTERGLOW MEDIA LTD→ 10512447 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| AGES LITERARY PROMOTIONS LTD→ 10950539 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AGILE GECKO LIMITED→ 07263032 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| AI GENERATION LIMITED→ 16209213 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ALEXANDER MAXIME LIMITED→ 15777993 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALEXONY LIMITED→ 06615576 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| ALGRA CONSULTING LTD→ 14671907 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ALLTECH (LONDON) LIMITED→ 01621362 · est 1982 · no financials extracted | — | — | — | — | 44y | — | — |
| ALMIGHTY1 PUBLISHING LTD→ 16593010 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2014-06-09
Jurisdictionengland-wales
Primary SIC63990 — Other information service activities n.e.c.
Registered office
2 Mayfly Way
Ardleigh
Colchester
CO7 7WX
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-04-11
Last: 2026-03-28
Officers (2 active · 4 resigned)
BOWEY, Hellen Alexandra→
Activedirector · ~47y · appointed 2014-06-09
View their other companies + combined net worth →
ARX LEX LTD→
Activecorporate-director · appointed 2025-01-01
View their other companies + combined net worth →
ROSEBY, Stephen William→
Resignedsecretary · appointed 2014-06-09 · resigned 2017-07-21
COOPER, Linda Elizabeth→
Resigneddirector · ~67y · appointed 2017-12-01 · resigned 2026-02-10
EAVIS, Alexandra Naomi→
Resigneddirector · ~48y · appointed 2014-08-22 · resigned 2017-05-25
SPARROWHAWK, Keiron Thomas→
Resigneddirector · ~68y · appointed 2017-05-25 · resigned 2021-06-16
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
0
Outstanding
0
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Innovate UK Loans Innovate UK Loans Limited | A registered charge | 1 property | 11/06/2018 | 03/02/2026 | |
| satisfied | Innovate UK Loans Innovate UK Loans Limited | A registered charge | — | 11/06/2018 | 03/02/2026 |
Recent filings (60 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-04-11
capital-cancellation-shares
capital · SH06
2026-04-09
capital-return-purchase-own-shares
capital · SH03
2026-04-09
capital-cancellation-shares
capital · SH06
2026-03-12
capital-cancellation-shares
capital · SH06
2026-03-04
termination-director-company-with-name-termination-date
officers · TM01
2026-02-22
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-03
mortgage-satisfy-charge-full
mortgage · MR04
2026-02-03
capital-return-purchase-own-shares
capital · SH03
2025-09-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-08-28
capital-cancellation-shares
capital · SH06
2025-05-20
confirmation-statement-with-updates
confirmation-statement · CS01
2025-03-31
appoint-corporate-director-company-with-name-date
officers · AP02
2025-01-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-02