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Kol Cosmetics Limited

10501928

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)
  • Negative net worth (-10)

Details

7 NEW KINGS ROAD, LONDON, SW6 4RA
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Miss Marcia Degia

director · Since 29/11/2016

MEDIA

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Miss Marcia Degia

75–100% shares
75–100% votes

British · United Kingdom · Age 57

27, Old Gloucester Street, London, WC1N 3AX

Notified 29/11/2016

CompanyRankvs 3293+ SIC 47750 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 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 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.

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 30/11/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£3k

Current Liabilities

£20k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by 10501928 2023-12-01 2024-11-30 10501928 2024-11-30 10501928 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£3k
20230.29-£16k
20220.50-£4k
20212.81+£9k
20201.79+£4k
20190.30-£7k
20180.29

Derived from filed accounts. Not audited figures.