Back to search

Lifecell Cosmetics Ltd

09102198

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 68

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 68

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 2517+ SIC 47190 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 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
8Vincent Davies & Son Limited
90
9C.E.Wetherell & Sons Limited
90
10Wooda Farm Park Limited
90
2517Lifecell Cosmetics Ltd
73
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.

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

been prepared in accordance with IFRS as adopted by the UK , 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 30/06/2025

Turnover

£1.6M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£12.8M

Current Liabilities

£9.4M

Cost of Sales

£396k

Gross Profit

£1.2M

Admin Expenses

-£84k

Operating Profit

£1.1M

Profit After Tax

£745k

2avg. employees

Tax at Year End(2021)

Dividends paid£27k

People Costs

Wages & salaries£45k

Balance Sheet

Total assets£12.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£3.0M
20211.01—

Derived from filed accounts. Not audited figures.