Costelloes Ltd
08400563
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/02/2013
director · Since 13/02/2013
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr David Michael Costelloe
British · United Kingdom · Age 48
14b Brymau Four Trading Estate, River Lane, Chester, CH4 8RF
Notified 13/04/2016
Mrs Victoria Kate Costelloe
British · United Kingdom · Age 48
159, Hope Farm Road, Ellesmere Port, CH66 2TJ
Notified 01/04/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 28774+ SIC 41100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£140k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£411k
Current Liabilities
£352k
Fixed Assets
£109k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£170k |
| 2024 | 2.35 | +£81k |
| 2023 | 42.26 | — |
Derived from filed accounts. Not audited figures.