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Mad Beauty Limited

03625891

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6, WATFORD, WD18 0FQ
Incorporated 03/09/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics

Officers

Mrs Julia Cash

secretary · Since 03/09/1998

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Trevor Ian Cash

director · Since 03/09/1998

MARKETING MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Julia Cash

director · Since 01/08/2000

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Trevor Ian Cash

25–50% shares

British · England · Age 68

Unit 6, Wilmington Close, Watford, WD18 0FQ

Notified 06/04/2016

Mrs Julia Cash

25–50% shares

British · England · Age 62

Unit 6, Wilmington Close, Watford, WD18 0FQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 10/09/2020
Charge
outstanding

ULTIMATE FINANACE LIMITED

Created 20/11/2019Registered 20/11/2019

CompanyRankvs 15+ SIC 20420 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Sabel Cosmetics Limited
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7Heaven Scent Incense Limited
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8Mad Beauty Limited
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9The Somerset Toiletry Company Limited
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10Geo. F. Trumper (Perfumer And Products) Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.1M

Fixed Assets

£38k

Debtors

£2.8M

20avg. employees

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£3.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£426k
20234.34—

Derived from filed accounts. Not audited figures.