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Dermconcept Ltd

11606455

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
72110
Research and experimental development on biotechnology

Officers

Dr Theodora Mantzourani

director · Since 05/10/2018

DOCTOR

GREEK · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Dr Theodora Mantzourani

75–100% shares
75–100% votes
Appoint directors

Greek · United Kingdom · Age 58

10-12, Bourlet Close, London, W1W 7BR

Notified 05/10/2018

Former PSCs

Mr Nikolaos Psathas

Ceased 16/01/2025

CompanyRankvs 2332+ SIC 46460 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

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 31/10/2023

Net Worth

-£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£28k

Current Liabilities

£286k

Fixed Assets

£49k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£209k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£77k
20220.10-£77k
20210.00-£52k

Derived from filed accounts. Not audited figures.