Back to search

Costa Rica Limited

11409526

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54 CLYDE ROAD, MANCHESTER, M20 2WJ
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alfred Thomas Alexander Gjertsen

director · Since 11/06/2018

PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Alfred Thomas Alexander Gjertsen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

54, Clyde Road, Manchester, M20 2WJ

Notified 11/06/2018

Iyesha Nadim

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

54, Clyde Road, Manchester, M20 2WJ

Notified 11/06/2018

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 27/01/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/10/2019Registered 31/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2019Registered 08/07/2019

CompanyRankvs 145382+ SIC 68100 peers
20

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

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 30/06/2025

Net Worth

-£32k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£27k

Current Liabilities

£967k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£229k
Assets less current liabilities£197k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£67k
20240.08+£1k
20230.02+£815
2022+£20k
2021+£14k
20200.02-£86
20190.13

Derived from filed accounts. Not audited figures.