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Cosmetic Clinique Limited

09727795

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

23, ST. GEORGES ROAD, CHELTENHAM, GL50 3DT
Incorporated 11/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

Overdue

Industry

96020
Hairdressing and other beauty treatment

Officers

Dr Stuart Angus Barrons Nelson

director · Since 12/03/2016

GP

BRITISH · ENGLAND · Age 67

Mrs Suzanne Olivia Ayling

director · Since 03/05/2016

BOOK KEEPER

BRITISH · ENGLAND · Age 67

Mrs Suzanne Olivia Nelson

director · Since 03/05/2016

BOOK KEEPER

BRITISH · ENGLAND · Age 67

Former

Miss Stephanie Georgina Ayling

director · Resigned 18/07/2026

Persons with Significant Control

Mrs Suzanne Olivia Ayling

75–100% shares

British · England · Age 67

23, St. Georges Road, Cheltenham, GL50 3DT

Notified 06/04/2016

Mrs Suzanne Olivia Nelson

75–100% shares

British · England · Age 67

23, St. Georges Road, Cheltenham, GL50 3DT

Notified 06/04/2016

CompanyRankvs 29960+ SIC 96020 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£54k

Current Liabilities

£70k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£10
Signed by Mrs Suzanne Ayling 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.78
20230.45

Derived from filed accounts. Not audited figures.