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Cosmetek Limited

06608058

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOWER FARM BRENDON DRIVE, IPSWICH, IP5 1NJ
Incorporated 02/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Paul Gardiner

director · Since 02/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Colin John Hope

director · Since 02/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen Paul Gardiner

25–50% shares

British · England · Age 62

39, The Copse, Woodbridge, IP12 4UR

Notified 01/06/2017

Mr Colin John Hope

25–50% shares

British · England · Age 57

28, Sparrows Croft Road, Woodbridge, IP12 2TG

Notified 01/06/2017

CompanyRankvs 4555+ SIC 43390 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength23/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£203k

Current Liabilities

£53k

Fixed Assets

£1k

0avg. employees-9

Balance Sheet

Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86-£3k
20244.58-£20k
20234.55+£41k
20223.21+£14k
20213.35+£4k
20202.80+£21k
20192.64

Derived from filed accounts. Not audited figures.