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Discounted Cosmetics Limited

09206334

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr David Skeffington

director · Since 05/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr David Skeffington

75–100% shares
75–100% votes

British · United Kingdom · Age 40

7-9 Macon Court, Crewe, CW1 6EA

Notified 06/04/2016

Former PSCs

Ms Caroline Price

Ceased 01/09/2022

CompanyRankvs 2661+ SIC 46450 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£55k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£54k

Debtors

£236

1avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£50k
Signed by 09206334 2023-10-01 2024-09-30 09206334 2024-09-30 09206334 core:RetainedEarningsAccumulatedLosses 2024-09-30 09206334 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
20230.08

Derived from filed accounts. Not audited figures.