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Clm Aesthetics Limited

10593751

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN GREENHALGH LANE, PRESTON, PR4 3HL
Incorporated 31/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Miss Chantelle Marsden

director · Since 31/01/2017

AESTHETIC PRACTITIONER

BRITISH · UNITED KINGDOM · Age 38

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 19/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 14/09/2020

CompanyRankvs 38294+ SIC 96020 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£5k

Current Liabilities

£75k

Fixed Assets

£107k

1avg. employees-1

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£4k
20240.07-£9k
20230.08
20220.22
20200.46+£2k
20190.16

Derived from filed accounts. Not audited figures.