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Dermocore Ltd.

08089631

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAXTON HOUSE 9 BROAD STREET, CAMBRIDGE, CB23 6JN
Incorporated 30/05/2012

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr. Richard Andrew Snell

director · Since 30/05/2012

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr. Jamal Baker

director · Since 29/08/2013

COMPANY DIRECTOR

SWISS · LITHUANIA · Age 69

Also on 1 other board

Mr. Richard Andrew Snell

secretary · Since 16/09/2013

Also on 3 other boards

Persons with Significant Control

Mr. Jamal Baker

50–75% shares
50–75% votes
Appoint directors

Swiss · Lithuania · Age 69

6, Lynfield Lane, Cambridge, CB4 1DR

Notified 17/09/2016

Former PSCs

Mr. Flavien Profumo

Ceased 20/08/2023

Dr. Laurent Blasco

Ceased 20/08/2023

Innoderm Sarl

Ceased 20/08/2023

CompanyRankvs 1824+ SIC 46460 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 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.

Longevity14/15 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 31/05/2025

Net Worth

-£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1k

Current Liabilities

£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.03+£0
20230.34+£0
20220.34-£3k
20210.49-£136k
20200.49-£13k
20190.68

Derived from filed accounts. Not audited figures.