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Czarina Construction Limited

11815414

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 CZARINA RISE, BASILDON, SS15 5SS
Incorporated 08/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Paul Martin Costello

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Martin Costello

75–100% shares
75–100% votes

British · United Kingdom · Age 59

36, Czarina Rise, Basildon, SS15 5SS

Notified 08/02/2019

CompanyRankvs 5754+ SIC 43390 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees9/15 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.

Longevity7/15 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

£67k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£107k

Current Liabilities

£50k

Fixed Assets

£23k

Debtors

£87k

2avg. employees+1

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Paul Costello 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.11+£38k
20241.72+£59k£39k
20230.18-£7k£39k
20220.54-£618£49k
20210.90£49k

Derived from filed accounts. Not audited figures.