Back to search

Cosmetic Bases Limited

10795169

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Dawn Rachel Brimicombe

director · Since 31/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Mark Richard Brimicombe

director · Since 31/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Dawn Rachel Brimicombe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

2, Toomers Wharf, Newbury, RG14 1DY

Notified 03/08/2020

Former PSCs

Mr Mark Richard Brimicombe

Ceased 25/06/2026

CompanyRankvs 78+ SIC 20420 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ungerer Limited
90
2Elsan Limited
90
3Robertet(U.K.)Limited
90
4M.S. George Limited
90
5Christeyns Professional Hygiene Uk Limited
90
6Sabel Cosmetics Limited
90
7Heaven Scent Incense Limited
90
8Mad Beauty Limited
90
9The Somerset Toiletry Company Limited
90
10Geo. F. Trumper (Perfumer And Products) Limited
89
78Cosmetic Bases Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£265k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£299k

Current Liabilities

£55k

Fixed Assets

£26k

Debtors

£109k

2avg. employees-1

Tax at Year End(2023)

Corp tax£42k

Balance Sheet

Assets less current liabilities£270k
Signed by 10795169 2024-06-01 2025-05-31 10795169 2025-05-31 10795169 bus:OrdinaryShareClass1 2025-05-31 10795169 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45-£35k
20243.89+£51k
20233.42—

Derived from filed accounts. Not audited figures.