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Costa Brava Property Limited

07159669

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)

Details

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 17/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Janina Fiona Finbow

director · Since 25/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Adrem Accounting Limited

secretary · Since 04/01/2021

Also on 158 other boards

Mr Samuel Jack Gray

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Janina Fiona Finbow

25–50% shares

British · England · Age 70

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2016

Former PSCs

Lucy Tabor

Ceased 04/12/2023

CompanyRankvs 48111+ SIC 70229 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£266

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£101k

2avg. employees

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Samuel Jack Gray 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£6k
20237.61-£3k
20229.84-£416
202110.93+£1k
202011.35-£119
20198.71+£24
20181.46

Derived from filed accounts. Not audited figures.