Company Overview
Costdesign Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 September 1995, so this is a well established company. Costdesign Limited has been in business for 28 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Universal Square, Building 2, 3Rd Floor, Devonshire Street North, Manchester, M12 6JH
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Companies House Data
Company NameCOSTDESIGN LIMITED
Company Number03101574
Registered Office AddressUNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR
 DEVONSHIRE STREET NORTH
 M12 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Carol Allen - Director
(British, 61 years old, born April 1963)
Cfo - Appointed 12 May 2011
 Active
Graham Lake - Director
(British, 80 years old, born April 1944)
Director - Appointed 26 May 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Carol Allen
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Graham Lake
BAR 1.0 LTD
BC1.14 LTD
COSTDESIGN 1 LTD
COSTDESIGN 2 LTD
INV1.0 LTD
LBG1.10 LTD
MANDELL LIMITED
MCR PROPERTY VENTURES LIMITED
NE1.0 LTD
NE1.01 LTD
NE1.02 LTD
NE1.03 LTD
NT1.0 LTD
NW1.0 LTD
NW1.01 LTD
NW1.02 LTD
NW1.03 LTD
NW1.04 LTD
NW1.05 LTD
NW1.06 LTD
NW1.07 LTD
NW1.08 LTD
NW1.09 LTD
NW1.10 LTD
NW1.11 LTD
NW1.12 LTD
NW1.13 LTD
NW1.14 LTD
NW1.15 LTD
NW21.0 LTD
NW21.01 LTD
NW21.02 LTD
NW21.03 LTD
NW21.04 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1 1 1
Current Assets 20 20 85,711
Creditors Due Within One Year 1,266 1,266 1,266
Working Cap -1,246 -1,246 84,445
Total Assets Less Current Liabilities -1,245 -1,245 84,446
Long-term Liabilities 100 100 100
Net Assets -1,345 -1,345 84,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,345 -1,345 84,346
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 0.0%
Stocks Inventory - - -
Debtors - - 99.5%
Cash Bank In Hand 95.2% 95.2% 0.5%
Current Assets 95.2% 95.2% 100.0%
Creditors Due Within One Year 6028.6% 6028.6% 1.5%
Net Current Assets Liabilities -5933.3% -5933.3% 98.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6404.8% -6404.8% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities -5928.6% -5928.6% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 67.7
Solvency Ratio 0.0 0.0 62.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 140
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 136
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 21 21 85,712
Debt 1,366 1,366 1,366
Net Assets/Debt -1,345 -1,345 84,346

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Anooshe Mussarat Hussain as a person with significant control on 3 April 2024
Confirmation statement made on 24 August 2023 with no updates
Change of details for Mr Aneel Mussarat as a person with significant control on 1 February 2023
Confirmation statement made on 8 September 2022 with no updates
Cessation of Naeem Hussain as a person with significant control on 27 September 2022
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 13 September 2020 with no updates
Confirmation statement made on 13 September 2019 with no updates
Confirmation statement made on 13 September 2018 with no updates
Termination of appointment of Aneel Mussarat as a director on 1 April 2018
Confirmation statement made on 13 September 2017 with no updates
Confirmation statement made on 13 September 2016 with updates
Registered office address changed from Mcr House 341 Great Western Street Manchester M14 4AL to Universal Square, Building 2, 3rd Floor Devonshire Street North Manchester M12 6JH on 3 May 2016
Annual return made up to 13 September 2015 with full list of shareholders
Annual return made up to 13 September 2014 with full list of shareholders
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