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Biotrade Cosmeceuticals Ltd

11146369

active
Private Limited Company
england wales
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

OCEAN AIR HOUSE SUITE 200, 1ST FLOOR, 750-760, LONDON, E11 3AW
Incorporated 12/01/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Ms Raya Kardzhieva

secretary · Since 12/01/2018

Also on 1 other board

Ms Raya Kardzhieva

director · Since 12/01/2018

DIRECTOR

BULGARIAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Nikolay Naydenov

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

Bulgarian · Bulgaria · Age 61

24, Vurtopovo, Sofia, 1797

Notified 12/01/2018

Evgeniya Naydenova

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
Appoint directors

Bulgarian · Bulgaria · Age 52

24, Vurtopovo, Sofia, 1797

Notified 12/01/2018

Ms Raya Kardzhieva

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Bulgarian · England · Age 41

28, Phoenix Road, London, NW1 1TA

Notified 12/01/2018

CompanyRankvs 1678+ SIC 46450 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1678Biotrade Cosmeceuticals Ltd
49
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£54k

Current Liabilities

£70k

Debtors

£483

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.77
20230.97

Derived from filed accounts. Not audited figures.