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Costspex Limited

05668710

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

UNIT 41, DRAGONVILLE INDUSTRIAL, DURHAM, DH1 2XU
Incorporated 06/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Steven Anthony Fish

director · Since 06/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Darren Fish

secretary · Since 01/10/2008

Also on 1 other board

Mr Darren Fish

director · Since 01/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Darren Fish

25–50% shares

British · England · Age 49

Unit 41, Dragonville Industrial, Durham, DH1 2XU

Notified 04/01/2017

Mr Steven Anthony Fish

25–50% shares

British · England · Age 56

Unit 41, Dragonville Industrial, Durham, DH1 2XU

Notified 04/01/2017

CompanyRankvs 4166+ SIC 32990 peers
73

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength16/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£86k

Current Liabilities

£48k

Fixed Assets

£17k

6avg. employees+1

Balance Sheet

Assets less current liabilities£56k
Signed by Mr Darren Fish 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£11k
20243.62-£3k
20234.02+£16k
20223.95+£18k
20213.82

Derived from filed accounts. Not audited figures.