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Dr Cost Limited

07898800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR PARKGATES, MANCHESTER, M25 0TL
Incorporated 05/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Samuel Strom

director · Since 05/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Samuel Strom

75–100% shares

British · England · Age 40

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 05/01/2017

CompanyRankvs 12646+ SIC 82990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12646Dr Cost Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£293k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£379k

Current Liabilities

£84k

1avg. employees

Balance Sheet

Assets less current liabilities£295k
Signed by 07898800 2024-02-01 2025-01-31 07898800 2025-01-31 07898800 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£47k
20241.99+£110k
20232.46+£97k
202222.44+£4k
202122.74+£4k
202034.82+£4k
201930.84—

Derived from filed accounts. Not audited figures.