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The Natural Skincare Collective Ltd

08461099

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRIDGE MILLS, HOLMFIRTH, HD9 3TW
Incorporated 25/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Jonathan Stead

director · Since 25/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Jonathan Stead

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 42

Bridge Mills, Holmfirth, HD9 3TW

Notified 06/04/2016

Former PSCs

Mrs Eleanor Stead

Ceased 12/05/2025

CompanyRankvs 4921+ SIC 32990 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4921The Natural Skincare Collective Ltd
66
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Jonathan STEAD 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.96+£2k£38k
20242.53+£2k£38k
20231.99+£3k£33k
20221.53-£6k£36k
20214.79-£53—
20203.29+£8k—
20192.02——

Derived from filed accounts. Not audited figures.