Back to search

Lifecell Cosmetics Ltd

09102198

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 25/06/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Chris Victor Suarez

director · Since 25/06/2014

BUSINESSMAN

AMERICAN · UNITED STATES · Age 67

Also on 1 other board

Joseph Pace

director · Since 17/11/2016

BUSINESSMAN

MALTESE · MALTA · Age 65

Persons with Significant Control

Mr Chris Victor Suarez

Significant control
significant-influence-or-control-as-trust

American · United States · Age 67

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 18/09/2016

Former PSCs

Ricardo Escalante

Ceased 07/03/2018

Emil Arguelles

Ceased 07/03/2018

Christine Ping

Ceased 07/03/2018

CompanyRankvs 3334+ SIC 47190 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
3334Lifecell Cosmetics Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 30/06/2021

Turnover

£3.9M

Annual revenue

Net Worth

£149k

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£181k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£14.5M

Current Liabilities

£14.3M

Debtors

£161k

Cost of Sales

£2.1M

Gross Profit

£1.8M

Admin Expenses

£266k

Operating Profit

£184k

Profit After Tax

£164k

2avg. employees

Tax at Year End

Dividends paid£27k

People Costs

Wages & salaries£8k

Balance Sheet

Total assets£14.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.01

Derived from filed accounts. Not audited figures.