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Cici'S Nail Bar Limited

10435308

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

67 DUKE STREET, DARLINGTON, DL3 7SD
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Ms Caroline Litster

director · Since 19/10/2016

NAIL TECHNICIAN

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Caroline Litster

75–100% shares
Appoint directors

British · England · Age 48

67, Duke Street, Darlington, DL3 7SD

Notified 19/10/2016

Former PSCs

Fd Secretarial Ltd

Ceased 19/10/2016

CompanyRankvs 36359+ SIC 96020 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength4/25 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.

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.

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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£43

1avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£816
20240.69+£89
20231.10+£85
20221.32
20211.89
20200.46-£2k
20190.66
20180.96

Derived from filed accounts. Not audited figures.