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The Others Beauty Co Limited

10379632

active
Private Limited Company
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

UNIT 1 MARINER'S WALK, FALMOUTH, TR11 3XP
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Simon Forster

director · Since 16/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Stuart Paul Jolley

director · Since 16/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Guillaume Bardy

director · Since 24/07/2024

COMPANY DIRECTOR

SWISS · ENGLAND · Age 38

Persons with Significant Control

Former PSCs

Mr Simon James Maudsley

Ceased 27/02/2017

Mr Stuart Paul Jolley

Ceased 16/09/2016

Mr Simon Forster

Ceased 16/09/2016

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 18/04/2019Registered 18/04/2019Satisfied 03/10/2024

CompanyRankvs 126+ SIC 47750 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 29/09/2024

Net Worth

£554k

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.1M

Current Liabilities

£437k

Fixed Assets

£44k

Debtors

£151k

Profit After Tax

-£625k

6avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£725k
20230.64-£428k
20221.76+£33k
20211.86-£124k
20204.31+£490k
20190.13-£79k
20180.69

Derived from filed accounts. Not audited figures.