Company Overview
Costa International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 1979, so this is a well established company. Costa International Limited has been in business for 47 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Knaves Beech Business Centre Davies Way, Loudwater, High Wycombe, Buckinghamshire, HP10 9QR
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Companies House Data
Company NameCOSTA INTERNATIONAL LIMITED
Company Number01416662
Registered Office Address3 Knaves Beech Business Centre Davies Way
 Loudwater
 HP10 9QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Benjamin Capon - Director
(British, 47 years old, born July 1979)
Appointed 23 July 2025
 Active
Mounsef Otarid - Director
(American, 44 years old, born April 1982)
Appointed 13 February 2023
 Active
Philippe Schaillee - Director
(Belgian, 56 years old, born October 1970)
Appointed 11 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Capon
COSTA EXPRESS HOLDINGS LIMITED
COSTA EXPRESS LIMITED
COSTA LIMITED
Mounsef Otarid
COFFEEHEAVEN HOLDINGS LIMITED
COFFEEHEAVEN INTERNATIONAL LIMITED
COSTA BEIJING LIMITED
COSTA CHINA HOLDINGS LIMITED
Philippe Schaillee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2012 28-Feb-2011
Balance Sheet
Fixed Assets 140,000 140,000 721,000
Current Assets 14,563,000 14,563,000 14,457,000
Creditors Due Within One Year 1,465,000 1,465,000 5,978,000
Working Cap 13,098,000 13,098,000 8,479,000
Total Assets Less Current Liabilities 13,238,000 13,238,000 9,200,000
Long-term Liabilities 0 0 0
Net Assets 13,238,000 13,238,000 9,200,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 13,238,000 13,238,000 9,200,000
Other Reserves 0 0 0
Shareholders Funds 13,238,000 13,238,000 9,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2012 28-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 4.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 98.3% 98.3% 91.9%
Cash Bank In Hand 0.7% 0.7% 3.3%
Current Assets 99.0% 99.0% 95.2%
Creditors Due Within One Year 10.0% 10.0% 39.4%
Net Current Assets Liabilities 89.1% 89.1% 55.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.0% 90.0% 60.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 90.0% 90.0% 60.6%
Shareholder Funds 90.0% 90.0% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2012 28-Feb-2011
Liquidity Ratio 9.9 9.9 2.4
Solvency Ratio 10.0 10.0 2.5
Reserves to Assets 0.9 0.9 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2012 28-Feb-2011
Assets 14,703,000 14,703,000 15,178,000
Debt 1,465,000 1,465,000 5,978,000
Net Assets/Debt 13,238,000 13,238,000 9,200,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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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COSTA EXPRESS LIMITED
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Document Filings
Termination of appointment of Jonathan Mark Crookall as a director on 10 October 2025
Confirmation statement made on 13 August 2025 with no updates
Appointment of Mr Benjamin William James Capon as a director on 23 July 2025
Second filing for the appointment of Suzanne Werner as a secretary
Appointment of Suzanne Werner as a secretary on 30 June 2025
Termination of appointment of Sunita Savjani as a secretary on 29 November 2024
Confirmation statement made on 13 August 2024 with updates
Director's details changed for Mr Mounsef Otarid on 1 July 2023
Statement of capital following an allotment of shares on 11 April 2024
Termination of appointment of Gordon Peter Mowat as a director on 29 February 2024
Termination of appointment of Adrian Ernest Cook as a director on 20 October 2023
Confirmation statement made on 13 August 2023 with no updates
Appointment of Philippe Dirk M. Schaillee as a director on 11 April 2023
Appointment of Mr Mounsef Otarid as a director on 13 February 2023
Appointment of Mr Adrian Ernest Cook as a director on 13 February 2023
Registered office address changed from Costa House Houghton Hall Business Park, Porz Avenue Houghton Regis Dunstable Bedfordshire LU5 5YG England to 3 Knaves Beech Business Centre Davies Way Loudwater High Wycombe Buckinghamshire HP10 9QR on 10 January 2023
Confirmation statement made on 13 August 2022 with updates
Termination of appointment of Gillian Clare Mcdonald as a director on 31 July 2022
Termination of appointment of Robert Leo Cornella as a director on 30 April 2022
Statement of capital following an allotment of shares on 9 December 2021
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