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Costs Solutions Limited

07723780

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44 THORNCLIFFE CLOSE, SHEFFIELD, S26 4SY
Incorporated 01/08/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Martin Bradley Cox

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Clare Cox

director · Since 06/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Clare Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 54

44, Thorncliffe Close, Sheffield, S26 4SY

Notified 01/08/2016

Mr Martin Bradley Cox

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

44, Thorncliffe Close, Sheffield, S26 4SY

Notified 01/04/2019

CompanyRankvs 25464+ SIC 69201 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 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 strength1/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£29k

Current Liabilities

£37k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 4 COSTS SOLUTIONS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79
20240.82
20231.24-£7k
20221.62-£4k
20212.39-£13k
20202.16+£67k
2019-2.82

Derived from filed accounts. Not audited figures.