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Dougie Costello Limited

06381771

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

48 CRAMBECK VILLAGE, YORK, YO60 7EZ
Incorporated 26/09/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Aimee Ann Costello

secretary · Since 26/09/2007

BRITISH

Mr Douglas Charles Costello

director · Since 26/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Douglas Charles Costello

75–100% votes

British · England · Age 43

48, Crambeck Village, York, YO60 7EZ

Notified 06/04/2016

CompanyRankvs 1606+ SIC 93120 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.75× · 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 strength19/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£140k

Current Liabilities

£80k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£12k
20231.81-£10k
20222.71-£9k
20214.42-£6k
20204.16-£4k
20198.03-£5k
20185.62

Derived from filed accounts. Not audited figures.