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International Toiletries & Cosmetics Limited

03683226

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ELIZABETH ROAD PONSWOOD INDUSTRIAL ESTATE, EAST SUSSEX, TN38 9TF
Incorporated 14/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

George Payne

secretary · Since 14/12/1998

COSMETICS CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Brian Ernest Murdoch

director · Since 14/12/1998

COSMETICS CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

George Payne

director · Since 14/12/1998

COSMETICS CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Linda Margaret Murdoch

director · Since 01/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Shelagh Margaret Payne

director · Since 01/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/01/2012Registered 01/02/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/08/2006Registered 05/08/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/08/2006Registered 05/08/2006
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1999Registered 17/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 22/02/1999Registered 05/03/1999
charge
satisfied

HYMAN JACK GLENTON

Created 07/01/1999Registered 09/01/1999Satisfied 08/12/2007

CompanyRankvs 61+ SIC 20420 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5Christeyns Professional Hygiene Uk Limited
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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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9Geo. F. Trumper (Perfumer And Products) Limited
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10Eve Taylor (London) Limited
89
61International Toiletries & Cosmetics Limited
80
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£772k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£845k

Current Liabilities

£468k

Fixed Assets

£463k

Debtors

£341k

12avg. employees

Tax at Year End(2022)

Corp tax£113k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£840k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£39k
20241.42+£14k
20231.53+£7k
20221.33+£314k
20211.24—

Derived from filed accounts. Not audited figures.