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I Love Cosmetics Limited

05002086

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ACORN BUSINESS PARK, WOODSEATS CLOSE, SHEFFIELD, S8 0TB
Incorporated 23/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr James Nathan Brown Bsc Hons

director · Since 27/07/2009

PRODUCT DESIGN AND DEVELOPMENT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr David Thomas Kearns

secretary · Since 28/04/2017

Also on 15 other boards

Mr David Thomas Kearns

director · Since 28/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Graham Royle

director · Since 28/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Mr Graham Royle

Significant control

British · England · Age 66

5, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 28/04/2017

Zamya Ltd

75–100% shares

5, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Reg: 06688789 · Companies House · Limited Company

Notified 01/10/2024

Former PSCs

Zamya Limited

Ceased 28/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2017Registered 03/01/2018
Charge
outstanding

GRI GROUP LIMITED

Created 28/04/2017Registered 08/05/2017
Charge
satisfied

MARKETINVOICE LIMITED

Created 21/02/2017Registered 21/02/2017Satisfied 03/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2010Registered 15/04/2010Satisfied 03/05/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/07/2009Registered 10/07/2009Satisfied 27/01/2017

CompanyRankvs 1826+ SIC 46450 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1826I Love Cosmetics Limited
47
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£12k

Debtors

£634k

0avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20231.16
20221.52
20216.64
20201.66

Derived from filed accounts. Not audited figures.