Cosmetic Clinique Limited
09727795
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Persons with Significant Control
Mrs Suzanne Olivia Ayling
British · England · Age 66
23, St. Georges Road, Cheltenham, GL50 3DT
Notified 06/04/2016
CompanyRankvs 30924+ SIC 96020 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£10
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£54k
Current Liabilities
£70k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | — |
| 2023 | 0.45 | — |
| 2022 | 0.65 | -£20k |
| 2021 | 0.92 | -£19k |
| 2020 | 1.66 | +£116k |
| 2019 | -1.58 | -£8k |
| 2018 | -1.12 | — |
Derived from filed accounts. Not audited figures.