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Cosmetic Courses Limited

08510573

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 30/04/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

96040
Physical well-being activities

Officers

Helena Mary Richards

secretary · Since 30/04/2013

Also on 5 other boards

Mr Adrian Mark Richards

director · Since 30/04/2013

SURGEON

BRITISH · ENGLAND

Helena Mary Richards

director · Since 02/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Charles James Paul Savin

director · Since 02/06/2014

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Mr Adrian Mark Richards

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

British · United Kingdom

Notified 06/04/2016

Mrs Helena Mary Richards

25–50% shares
25–50% votes

British · United Kingdom

Notified 30/11/2020

Mr Charles James Paul Savin

25–50% shares
25–50% votes

British · England

Notified 01/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2025Registered 08/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2018Registered 19/07/2018

CompanyRankvs 75+ SIC 96040 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£915k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.4M

Current Liabilities

£629k

Fixed Assets

£172k

Debtors

£1.3M

23avg. employees

Balance Sheet

Intangible assets£141k
Assets less current liabilities£935k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£14k
20242.57-£322k
20233.58—

Derived from filed accounts. Not audited figures.