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I.D. Beauty International Distribution Limited

05658595

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 20/12/2005

Compliance

Last accounts

31/12/2022

small

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Alexandre Pierre Maxime Cukier

director · Since 20/12/2005

C E O

FRENCH · UNITED STATES · Age 65

Persons with Significant Control

Mr Alexandre Pierre Maxime Cukier

50–75% shares

French · United States · Age 65

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Former PSCs

Id Beauty International Distribution Sa

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/05/2006Registered 27/05/2006

CompanyRankvs 730+ SIC 47750 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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730I.D. Beauty International Distribution Limited
67
How is this score calculated?
Financial strength13/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of the company with the current intention being that the company will restart trading in the future. However, there is no certain timing of this and therefore a material uncertainty in respect of going concern does exist. The company also made a loss in the year of £15,274 but it does have sufficient funds to meet liabilities as they fall due. The directors continues to adopt the going concern bas

Key FinancialsYear ending 31/12/2023

Net Worth

£206

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.0M

Current Liabilities

£114k

Fixed Assets

£0

Debtors

£983k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£952k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20238.82

Derived from filed accounts. Not audited figures.