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Waldencast Uk Limited

12181395

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MICHELIN HOUSE, LONDON, SW3 6RD
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Blandine Christine Eric Langloy

director · Since 16/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Bruno De Araujo Lima Rocha

25–50% shares

British,Portuguese · United Kingdom · Age 64

92, Old Church Street, London, SW3 6EP

Notified 26/10/2023

Cristiano De Mesquita Souza

25–50% shares

Portuguese · United Kingdom · Age 52

20, Essex Villas, London, W8 7BN

Notified 26/10/2023

Former PSCs

Michel Alexandre Brousset

Ceased 27/07/2021

Charges1 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 01/11/2024Registered 04/11/2024Satisfied 14/02/2025
Charge
outstanding

HSBC INNOVATION BANKING

Created 02/08/2023Registered 18/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 30/03/2021Registered 01/04/2021Satisfied 23/08/2023

CompanyRankvs 2310+ SIC 64304 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. Senior Statutory Auditor: Hannah Clegg Statutory Auditor: Sayers Butterworth LLP Date of audit report: 30 September 2025 WA

Key FinancialsYear ending 31/12/2024

Net Worth

-£37.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£18.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£22.4M

Fixed Assets

£131k

Debtors

£1.6M

Profit After Tax

-£11.0M

31avg. employees-5

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£97k
Assets less current liabilities-£17.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£38.0M
20210.27—

Derived from filed accounts. Not audited figures.