Cosmetics Management Ltd
08486501
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Persons with Significant Control
Mrs Farah Azma Khan
British · United Kingdom · Age 63
5, Manor Gardens, Chatham, ME5 9AB
Notified 06/04/2016
Mr Umar Daraz Khan
British · England · Age 65
5, Manor Gardens, Chatham, ME5 9AB
Notified 30/09/2017
CompanyRankvs 2743+ SIC 86220 peers74
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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 30/09/2024
Net Worth
£189k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£198k
Current Liabilities
£10k
Fixed Assets
£389
Debtors
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.04 | +£9k |
| 2023 | 19.73 | +£4k |
| 2022 | 15.57 | -£40k |
| 2021 | 16.82 | +£58k |
| 2020 | 30.42 | +£22k |
| 2019 | 24.35 | -£25k |
| 2018 | 13.43 | — |
Derived from filed accounts. Not audited figures.