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Cosmeceuticals Limited

06114019

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

2 BROMWICH COURT 1ST FLOOR GORSEY LANE, BIRMINGHAM, B46 1JU
Incorporated 19/02/2007

Compliance

Last accounts

31/08/2022

full

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 19/02/2024

Due 05/03/2025

Overdue

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Harvey Ainley

director · Since 22/02/2024

CFO

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Jeremy Robert Arthur Richardson

director · Since 22/02/2024

CEO

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Persons with Significant Control

Adonia Medical Group Ltd

75–100% shares

The Pavilion, Josselin Road, Basildon, SS13 1QB

Reg: 08237487 · United Kingdom · Limited Company

Notified 06/04/2016

Charges3 outstanding

A registered charge
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.

Created 28/05/2024Registered 30/05/2024
A registered charge
outstanding

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.

Created 06/08/2021Registered 17/08/2021
A registered charge
outstanding

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.

Created 04/02/2020Registered 13/02/2020
Deed of charge over credit balances
fully satisfied

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

Created 25/01/2010Registered 30/01/2010Satisfied 01/10/2018
Debenture
fully satisfied

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

Created 17/05/2007Registered 22/05/2007Satisfied 01/10/2018
Chattels mortgage
fully satisfied

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

Created 13/04/2007Registered 14/04/2007Satisfied 01/10/2018

Insolvency History1 case

compulsory liquidation18/07/2024

The Official Receiver Or Manchester (practitioner)

CompanyRankvs 15+ SIC 46450 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

30avg. employees-1

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£1
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225.62+£0
20212.97

Derived from filed accounts. Not audited figures.