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M Cosgrove Civils Limited

10187098

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, RUMBUSH FARM BUSINESS PARK RUMBUSH LANE, SOLIHULL, B94 5LW
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Cosgrove

director · Since 18/05/2016

SITE MANAGER

BRITISH · ENGLAND · Age 52

Ms Tracy Ann Grealey

director · Since 17/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

CompanyRankvs 2144+ SIC 42990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity10/15 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

Turnover

£722k

Annual revenue

Net Worth

£322k

Balance sheet strength

Cash

£205k

Cash in the bank

Profit Before Tax

£54k

Bottom line earnings

Net Current Assets

£241k

Working capital

Current Assets

£373k

Current Liabilities

£131k

Fixed Assets

£134k

Debtors

£168k

Cost of Sales

£608k

Gross Profit

£113k

Admin Expenses

£58k

Operating Profit

£57k

Profit After Tax

£45k

2avg. employees+1

Balance Sheet

Assets less current liabilities£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£14k
20242.53+£75k
20232.06

Derived from filed accounts. Not audited figures.