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Coster Aerosols Limited

00897588

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 LINDRICK WAY, CHESTERFIELD, S43 4XE
Incorporated 07/02/1967

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Damiano Marsilli

director · Since 08/10/2015

COMPANY DIRECTOR

ITALIAN · ITALY · Age 40

Mr Bernard Msellati

director · Since 13/03/2017

DIRECTOR

ITALIAN · ITALY · Age 62

Mr David John Bennett

director · Since 04/02/2019

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Martina Segatta

25–50% votes

Italian · Italy · Age 66

Via Nedda Falzogher,24a, Villazzano (Trento), 38123

Notified 06/04/2016

Cristina Segatta

25–50% votes

Italian · Italy · Age 71

Via Caposile,6 - Int 19, Roma, 00195

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/05/2014Registered 03/06/2014Satisfied 12/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2009Registered 13/11/2009Satisfied 03/09/2013

CompanyRankvs 1222+ SIC 32990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1222Coster Aerosols Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£15.8M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£12.7M

Current Liabilities

£6.6M

Fixed Assets

£10.5M

Debtors

£9.2M

Profit After Tax

£997k

56avg. employees+1

Tax at Year End

Corp tax£6k
Dividends paid£1.3M

People Costs

Wages & salaries£2.2M

Balance Sheet

Depreciation£1.5M
Assets less current liabilities£16.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£388k
20232.17+£468k
20222.00+£112k
20212.23+£582k
20202.07+£1.8M
20191.97+£6.3M
20181.56—

Derived from filed accounts. Not audited figures.