American Dream Cosmetics Limited
12249849
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 08/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 8 other boards
director · Since 08/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
P.S. Sahney (Holdings) Limited
Unit 2a, The Quad, Butterfield Business Park, Luton, LU2 8EF
Reg: 12246436 · England Company Registry · Limited
Notified 08/10/2019
CompanyRankvs 273+ SIC 46450 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£798k
Balance sheet strength
Cash
£721k
Cash in the bank
Net Current Assets
£776k
Working capital
Current Assets
£1.5M
Current Liabilities
£734k
Fixed Assets
£30k
Debtors
£361k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.06 | +£306k |
| 2023 | 2.41 | +£335k |
| 2022 | 1.23 | +£60k |
| 2021 | 1.09 | — |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.