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Cleopatra`S Health & Beauty Limited

06386212

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

140 HIGH ROAD, LONDON, NW10 2PJ
Incorporated 01/10/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

96040
Physical well-being activities

Officers

Miss Valentina Mocanu

director · Since 11/10/2025

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 38

Persons with Significant Control

Miss Valentina Mocanu

75–100% shares

Romanian · England · Age 38

140, High Road, London, NW10 2PJ

Notified 11/10/2025

Former PSCs

Mrs Radka Howard

Ceased 10/10/2025

Miss Loredana Bataiosu

Ceased 11/10/2025

CompanyRankvs 6169+ SIC 96040 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£570

Current Liabilities

£77k

Fixed Assets

£764

1avg. employees

Balance Sheet

Assets less current liabilities-£75k
Signed by Mrs Radka Howard 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£25k
20230.04-£22k
20220.11-£9k
20210.66-£9k
20200.57-£11k
2019-1.29

Derived from filed accounts. Not audited figures.