Costspex Limited
05668710
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Persons with Significant Control
Mr Darren Fish
British · England · Age 49
Unit 41, Dragonville Industrial, Durham, DH1 2XU
Notified 04/01/2017
Mr Steven Anthony Fish
British · England · Age 57
Unit 41, Dragonville Industrial, Durham, DH1 2XU
Notified 04/01/2017
Insolvency History1 case
Ian Michael Rose (practitioner)
CompanyRankvs 4188+ SIC 32990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | -£11k |
| 2024 | 3.62 | -£3k |
| 2023 | 4.02 | — |
Derived from filed accounts. Not audited figures.