Aesthetic Source Limited
07875943
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2011
SALES DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Ms Lorna Margaret Bowes
British · England · Age 60
Northwood House, 138 Bromham Road, Bedford, MK40 2QW
Notified 06/04/2016
Aesthetic Source Holdings Limited
Northwood House, 138 Bromham Road, Bedford, MK40 2QW
Notified 17/10/2024
Former PSCs
Mr David Mcdonnell
Ceased 17/10/2024
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 3560+ SIC 86900 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£433k
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
£394k
Working capital
Current Assets
£1.2M
Current Liabilities
£767k
Fixed Assets
£54k
Debtors
£508k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£118k |
| 2023 | 1.52 | +£112k |
| 2022 | 1.22 | -£52k |
| 2021 | 1.34 | +£105k |
| 2020 | 1.24 | +£148k |
| 2019 | 1.00 | -£3k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.