Malvern Cosmeceutics Limited
05392125
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
Persons with Significant Control
Dr Stephen Ronald Tonge
British · England · Age 67
Malvern Hills Science Park, Geraldine Road, Malvern, WR14 3SZ
Notified 06/04/2016
Former PSCs
Seven Spires Investments Limited
Ceased 06/04/2016
CompanyRankvs 2089+ SIC 72190 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£81k
Current Liabilities
£6k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.52 | -£26k |
| 2024 | 18.40 | +£1k |
| 2023 | 6.05 | +£14k |
| 2022 | 11.35 | — |
| 2021 | 9.14 | — |
| 2020 | 15.94 | +£5k |
| 2019 | 4.77 | +£23k |
| 2017 | 2.95 | — |
Derived from filed accounts. Not audited figures.