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Md Cosmedico Limited

07523763

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

VIRGINIA HEIGHTS, VIRGINIA WATER, GU25 4HZ
Incorporated 09/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Giovanni Di Iulio

secretary · Since 09/02/2011

Ms Maria Di Iulio

director · Since 09/02/2011

NONE

ITALIAN · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Giovanni Di Iulio

25–50% shares
25–50% votes

Italian · England · Age 66

Virginia Heights, Knowle Hill, Virginia Water, GU25 4HZ

Notified 06/04/2016

Ms Maria Di Iulio

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 63

Virginia Heights, Knowle Hill, Virginia Water, GU25 4HZ

Notified 06/04/2016

CompanyRankvs 22603+ SIC 96020 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 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 strength11/25 pts

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

Employees4/15 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 29/04/2025

Net Worth

£277

Balance sheet strength

Cash

£366

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£20k

Current Liabilities

£71k

Fixed Assets

£64k

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£360
Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.28
20240.43
20230.41
20220.34
20210.31
20200.01
20190.23
20180.23

Derived from filed accounts. Not audited figures.