Company Overview
Costdesign 2 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 April 2011, so this is a well established company. Costdesign 2 Ltd has been in business for 13 years and 1 month. 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 2 LTD
Company Number07601658
Registered Office AddressUNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR
 DEVONSHIRE STREET NORTH
 M12 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2011
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 Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Carol Allen - Director
(British, 61 years old, born April 1963)
Cfo - Appointed 12 April 2011
 Active
Aneel Mussarat - Director
(British, 55 years old, born November 1969)
Founder - Appointed 04 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carol Allen
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VIOLATAME LIMITED
WOLVERHAMPTON AIRPORT INVESTMENTS LIMITED
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Aneel Mussarat
ARARIPE LIMITED
BAR 1.0 LTD
BAR2.0 LTD
CROWNING DEVELOPMENTS LIMITED
INV1.0 LTD
MANDELL LIMITED
MAPLEFOX 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
RESIDENTIAL AGENCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,479,421 2,479,421 2,756,559
Current Assets 973,381 973,381 1,245,012
Creditors Due Within One Year 907,455 907,455 859,459
Working Cap 65,926 65,926 385,553
Total Assets Less Current Liabilities 2,545,347 2,545,347 3,142,112
Long-term Liabilities 1,150,746 1,150,746 1,683,641
Net Assets 1,394,601 1,394,601 1,458,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,394,601 1,394,601 1,458,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 68.9%
Stocks Inventory - - -
Debtors 27.7% 27.7% 30.4%
Cash Bank In Hand 0.5% 0.5% 0.7%
Current Assets 28.2% 28.2% 31.1%
Creditors Due Within One Year 26.3% 26.3% 21.5%
Net Current Assets Liabilities 1.9% 1.9% 9.6%
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 40.4% 40.4% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 3,452,802 3,452,802 4,001,571
Debt 2,058,201 2,058,201 2,543,100
Net Assets/Debt 1,394,601 1,394,601 1,458,471

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Confirmation statement made on 25 April 2024 with no updates
Notification of Anooshe Mussarat Hussain as a person with significant control on 3 April 2024
Change of details for Mr Aneel Mussarat as a person with significant control on 1 February 2023
Confirmation statement made on 25 April 2023 with no updates
Change of details for Mr Aneel Mussarat as a person with significant control on 1 February 2023
Director's details changed for Mr Aneel Mussarat on 1 February 2023
Cessation of Naeem Kauser as a person with significant control on 22 August 2022
Confirmation statement made on 25 April 2022 with no updates
Satisfaction of charge 076016580004 in full
Registration of charge 076016580007, created on 10 September 2021
Registration of charge 076016580008, created on 10 September 2021
Registration of charge 076016580009, created on 10 September 2021
Satisfaction of charge 076016580002 in full
Satisfaction of charge 076016580003 in full
Satisfaction of charge 076016580005 in full
Satisfaction of charge 076016580006 in full
Confirmation statement made on 25 April 2021 with no updates
Director's details changed for Mrs Carol Allen on 19 January 2021
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
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