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Bob Costello Associates Limited

02932701

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MOAT HOUSE, STAFFORD, ST16 2EZ
Incorporated 25/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Daniel Steven Mullineux

director · Since 01/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Jacqueline Mckitterick

secretary · Since 01/12/2023

Also on 1 other board

Mr Steven Mark Bailey

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Jacqueline Mckitterick

director · Since 01/12/2023

DIRECTOR/COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Daniel Steven Mullineux

75–100% shares
75–100% votes

British · England · Age 42

The Moat House, 133 Newport Road, Stafford, ST16 2EZ

Notified 06/04/2016

Former PSCs

Mr Jocelyn Drysdale Brownlie

Ceased 31/05/2018

Mr Robert Costello

Ceased 23/09/2024

CompanyRankvs 125+ SIC 71122 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£404k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£498k

Current Liabilities

£178k

Fixed Assets

£92k

Debtors

£151k

11avg. employees+4

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£116k
20242.27+£220k
20231.73-£12k
20222.20+£27k
20212.07-£56k
20202.02+£2k
20192.02+£36k
20182.06+£25k
20171.96

Derived from filed accounts. Not audited figures.