Company Overview
Costero Brokers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 2003, so this is a well established company. Costero Brokers Limited has been in business for 22 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Northern & Shell Building, 10 Lower Thames Street, London, EC3R 6EN
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Companies House Data
Company NameCOSTERO BROKERS LIMITED
Company Number04835110
Registered Office AddressThe Northern & Shell Building
 10 Lower Thames Street
 EC3R 6EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
PROSPECT INSURANCE BROKERS LIMITED30 Sep 2020
APEX INTERNATIONAL REINSURANCE BROKERS LIMITED13 Sep 2010
Directors & Members
Show Resigned
Stephanie Bush - Director
(American, 62 years old, born September 1964)
Appointed 01 June 2024
 Active
Clive Freeman - Director
(British, 76 years old, born April 1950)
Appointed 01 April 2022
 Active
Thomas Hughes - Director
(British, 49 years old, born August 1977)
Appointed 14 April 2022
 Active
Nicholas Murrell - Director
(British, 65 years old, born August 1961)
Appointed 06 August 2020
 Active
John Tallarida - Director
(American, 62 years old, born November 1964)
Appointed 06 August 2020
 Active
Jamie Webb - Director
(British, 43 years old, born October 1983)
Appointed 28 May 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Bush
COSTERO HOLDINGS LIMITED
Clive Freeman
COSTERO HOLDINGS LIMITED
Thomas Hughes
AG BROKING SERVICES LIMITED
COSTERO HOLDINGS LIMITED
MILLER RE LIMITED
Nicholas Murrell
COSTERO HOLDINGS LIMITED
John Tallarida
COSTERO HOLDINGS LIMITED
MAR RISK SERVICES LIMITED
Jamie Webb
BATTLEFACE INSURANCE SERVICES LIMITED
PARAMOUNT GLOBAL RISKS LIMITED
WHITBY LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 45,752 45,752 13,333
Current Assets 26,134,793 26,134,793 17,680,905
Creditors Due Within One Year 24,567,471 24,567,471 15,753,007
Working Cap 1,567,322 1,567,322 1,927,898
Total Assets Less Current Liabilities 1,613,074 1,613,074 1,941,231
Long-term Liabilities 0 0 0
Net Assets 1,613,074 1,613,074 1,941,231
Share Capital & Reserves
Share Cap 260,000 260,000 260,000
Profit & Loss Reserves 1,353,074 1,353,074 1,681,231
Other Reserves 0 0 0
Shareholders Funds 1,613,074 1,613,074 1,941,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 0.0% 0.0% 0.1%
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 63.7% 63.7% 74.4%
Cash Bank In Hand 35.7% 35.7% 24.9%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 93.8% 93.8% 89.0%
Net Current Assets Liabilities 6.0% 6.0% 10.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.2% 6.2% 11.0%
Called Up Share Capital 1.0% 1.0% 1.5%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.5%
Profit Loss Account Reserve 5.2% 5.2% 9.5%
Shareholder Funds 6.2% 6.2% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% 11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 26,180,545 26,180,545 17,694,238
Debt 24,567,471 24,567,471 15,753,007
Net Assets/Debt 1,613,074 1,613,074 1,941,231

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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