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Thedermacompany Limited

04301847

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

365 LUTON ROAD, HARPENDEN, AL5 3LZ
Incorporated 09/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Asa Baum

director · Since 28/02/2021

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Elliot Joel Baum

director · Since 28/02/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Joanne Baum

75–100% shares
75–100% votes

British · England · Age 63

365, Luton Road, Harpenden, AL5 3LZ

Notified 06/04/2016

Mr Elliot Joel Baum

Significant control

British · England · Age 37

365, Luton Road, Harpenden, AL5 3LZ

Notified 28/02/2021

Mr Asa Baum

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 36

365, Luton Road, Harpenden, AL5 3LZ

Notified 04/02/2026

Former PSCs

Mr Asa Baum

Ceased 04/02/2026

Charges0 outstanding

charge
satisfied

HARTBOURNE HOLDINGS LIMITED

Created 17/06/2011Registered 01/07/2011Satisfied 07/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2010Registered 23/06/2010Satisfied 07/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 07/12/2001Satisfied 23/06/2010

CompanyRankvs 1789+ SIC 47789 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1789Thedermacompany Limited
73
How is this score calculated?
Financial strength21/25 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 30/04/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£310k

Current Liabilities

£107k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Total assets£314k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£0
20252.89+£133k
20241.48+£29k
20231.51+£8k
20220.99-£86k
20213.14+£12k
20191.19+£16k
20181.01—

Derived from filed accounts. Not audited figures.