Cole Beauty Limited
06122831
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 21/02/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
director · Since 02/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Tracy Lynn Mort
British · England · Age 52
Alex House, 260/268 Chapel Street, Manchester, M3 5JZ
Notified 06/04/2016
Georgia G C Limited
Alex House, 260-268 Chapel Street, Salford, M3 5JZ
Reg: 8418833 · Companies House England · Limited Company
Notified 06/04/2016
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
AUS-BORE ESTATES LIMITED
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 139+ SIC 47750 peers76
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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.
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 30/04/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
£937k
Working capital
Current Assets
£1.9M
Current Liabilities
£974k
Fixed Assets
£71k
Debtors
£810k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£128k |
| 2024 | 1.98 | +£22k |
| 2023 | 1.89 | -£512k |
| 2022 | 2.29 | -£455k |
| 2021 | 3.11 | +£118k |
| 2020 | 2.22 | — |
Derived from filed accounts. Not audited figures.