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Costdesign 4 Limited

13194900

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIVERSAL SQUARE BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 11/02/2021

CFO

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 29/09/2022

Former PSCs

Costdesign (Holdings) Limited

Ceased 29/09/2022

Ms Anooshe Mussarat Hussain

Ceased 29/01/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2021Registered 01/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2021Registered 01/10/2021

CompanyRankvs 432690+ SIC 68209 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43269Costdesign 4 Limited
61
How is this score calculated?
Financial strength9/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£149

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£431k

Current Liabilities

£50k

Debtors

£431k

Profit After Tax

£12k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.58
20248.19

Derived from filed accounts. Not audited figures.