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Aesthderm Ltd

11194751

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SAFESTORE BOUNDS GREEN INDUSTRIAL ESTATE, LONDON, N11 2UD
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
85590
Other education

Officers

Mrs Agnieszka Kuzniak

director · Since 08/02/2018

TEACHER

BRITISH · ENGLAND · Age 50

Mr Mateusz Kuzniak

director · Since 21/08/2024

FINANCIAL DIRECTOR

POLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Agnieszka Kuzniak

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 50

Safestore, Bounds Green Industrial Estate, London, N11 2UD

Notified 08/02/2018

Mr Mateusz Kuzniak

25–50% shares

Polish · England · Age 50

Safestore, Bounds Green Industrial Estate, London, N11 2UD

Notified 21/08/2024

CompanyRankvs 3074+ SIC 46180 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity8/15 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 28/02/2026

Turnover

£1.1M

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£36k

Current Liabilities

£39k

Fixed Assets

£38k

Debtors

£18k

Cost of Sales

£803k

Gross Profit

£340k

Admin Expenses

£148k

Operating Profit

£93k

Profit After Tax

£72k

2avg. employees+1

Tax at Year End

Corp tax£21k
VAT£15k
Dividends paid£52k

Balance Sheet

Assets less current liabilities£35k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.92+£18k£293k
20256.21-£30k£34k
20242.34+£379£302k
20238.63——

Derived from filed accounts. Not audited figures.