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D&A Cosmetics Ltd

09179106

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

14 TO 15 HARELANDS COURTYARD OFFICES MOOR ROAD, RICHMOND, DL10 5NY
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Patterson

director · Since 18/08/2014

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 36

Mr James Oliver Duffy

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr David Anthony Worthington

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

D&A Cosmetics Holdings Limited

75–100% shares

14-15, Melsonby, Richmond, DL10 5NY

Reg: 12256329 · England & Wales · Limited Company

Notified 11/10/2019

Former PSCs

Mr David Patterson

Ceased 11/10/2019

CompanyRankvs 4665+ SIC 47910 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£494k

Current Liabilities

£365k

Fixed Assets

£17k

8avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£117k
20231.93+£5k
20223.24+£20k
20214.43-£63k
20204.43-£258k
20196.24+£53k
20186.17

Derived from filed accounts. Not audited figures.