Omorovicza Cosmetics Limited
06322816
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Deheinrich
Swiss · England · Age 55
Space One, Beadon Road, London, W6 0EA
Notified 06/04/2016
Ms Margaret Deheinrich
American · England · Age 52
Space One, Beadon Road, London, W6 0EA
Notified 06/04/2016
Homo-Faber Limited
38, Karaiskaki 38, Limassol 3032
Reg: 255627 · Nicosia, Republic Of Cyprus · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 854+ SIC 47750 peers45
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 30/06/2023
Net Worth
-£2.2M
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£8.2M
Current Liabilities
£3.8M
Fixed Assets
£2.0M
Debtors
£468k
Profit After Tax
-£1.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.17 | -£1.5M |
| 2022 | 2.23 | -£94k |
| 2021 | 1.68 | -£1.8M |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.