Back to search

Kate Costello Limited

08243118

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

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 08/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Blg Registrars Ltd

secretary · Since 08/10/2012

BRITISH

Also on 26 other boards

Ms Katherine Agnes Atkinson

director · Since 08/10/2012

AUTHOR

BRITISH · SCOTLAND · Age 74

Persons with Significant Control

Ms Katherine Agnes Atkinson

75–100% shares

British · Scotland · Age 74

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

CompanyRankvs 5910+ SIC 90030 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£403k

Fixed Assets

£6k

Debtors

£111k

2avg. employees

Tax at Year End(2023)

Corp tax£170k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96+£141k
20243.13+£168k
20238.30+£56k
20228.16+£132k
202126.23-£266k
20205.51+£857k
20191.98

Derived from filed accounts. Not audited figures.