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Get Fresh Cosmetics Ltd

03573868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

502 WALLISDOWN ROAD, BH11 8PT
Incorporated 02/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James William Moore

director · Since 07/06/1998

OERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Robert Stephen Philpott

director · Since 01/12/1999

MANAGING DIRECTOR

BRITISH · SPAIN · Age 58

Also on 3 other boards

Mr Robert Stephen Philpott

secretary · Since 11/03/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Richard Keith Mcavoy

director · Since 01/12/2005

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr James William Moore

Significant control

British · England · Age 50

502 Wallisdown Road, BH11 8PT

Notified 01/03/2017

Charges0 outstanding

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CompanyRankvs 2458+ SIC 32990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£425k

Fixed Assets

£73k

Debtors

£3.1M

0avg. employees-29

Tax at Year End(2024)

Corp tax£0
Dividends paid-£500k

People Costs(2024)

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.12-£716k
20249.08-£373k
20238.46

Derived from filed accounts. Not audited figures.