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Costy & Sons Ltd

08070633

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

2 BRIARWOOD CLOSE, LONDON, NW9 8AN
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Marinela Patru

secretary · Since 16/05/2012

Mr Constantin Patru

director · Since 16/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Marinela Patru

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 52

2 Briarwood Close, Kingsbury, London, NW9 8AN

Notified 06/04/2016

Mr Constantin Patru

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2 Briarwood Close, Kingsbury, London, NW9 8AN

Notified 06/04/2016

CompanyRankvs 43896+ SIC 82990 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£180k

Current Liabilities

£213k

Fixed Assets

£136k

Debtors

£178k

3avg. employees

Tax at Year End

Corp tax£58k

Director Loans

Company owes directors£412

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£103k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£64k
20241.14+£40k
20230.88-£146k
20222.85+£133k
20212.11

Derived from filed accounts. Not audited figures.