Cosmeceuticals Limited
06114019
Details
Compliance
Last accounts
31/08/2022
full
Next accounts due
31/08/2024
Confirmation statement
Last: 19/02/2024
Due 05/03/2025
Industry
Officers
director · Since 22/02/2024
CEO
BRITISH · ENGLAND · Age 55
Also on 40 other boards
Persons with Significant Control
Adonia Medical Group Ltd
The Pavilion, Josselin Road, Basildon, SS13 1QB
Reg: 08237487 · United Kingdom · Limited Company
Notified 06/04/2016
Charges3 outstanding
Santander UK PLC as Security Trustee for the Secured Parties
Registered trademarks including those with numbers UK00002360246 class 3, UK0002330219A class 44 and UK0002330219B class 44. for full details of all the intellectual property charged by the company please refer to the charging document directly.
Santander UK PLC as Security Trustee for the Secured Parties (As Defined in the Instrument)
Registered trademarks including those with numbers UK00002360246 class: 3, UK0002330219A class: 44, UK0002330219B class 44 and various others as described in the instrument. For full details of all the intellectual property charged by the company please refer to the charging document directly.
Santander UK PLC as Security Agent for the Secured Parties (As Defined in the Instrument)
UK registered trade marks with registered numbers 2360246, 2330219A and 2330219B as listed in part 4A of schedule 2 of the instrument.
Barclays Bank PLC
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01(including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re cosmeceuticals limited business premium account a/n 63592928.
All monies due or to become due from the company to the chargee on any account whatsoever
Hsbc Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
All and singular the chattels plant and machinery and things being harmony demo system, serial no: lv 201583, and harmony demo system, serial no: lv 201584 and soprano demo system, serial no: SP0162.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
The Official Receiver Or Manchester (practitioner)
CompanyRankvs 15+ SIC 46450 peers20
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2022
Net Worth
£100k
Balance sheet strength
Cash
£948k
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£13.7M
Current Liabilities
£2.4M
Fixed Assets
£65k
Debtors
£11.4M
Cost of Sales
£9.9M
Admin Expenses
£3.6M
Profit After Tax
£5.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.62 | +£0 |
| 2021 | 2.97 | — |
Derived from filed accounts. Not audited figures.