First Cosmetics Limited
12370588
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2019
DIRECTOR
IRISH · ENGLAND · Age 53
Also on 1 other board
director · Since 21/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
Persons with Significant Control
Mrs Mary Angela Teague
British · England · Age 71
12 Euston Place, Leamington Spa, CV32 4BN
Notified 22/02/2023
Former PSCs
Mrs Amanda Jane Dobbin
Ceased 22/02/2023
Charges1 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED
CompanyRankvs 2149+ SIC 47750 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£106k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£75k
Current Liabilities
£53k
Fixed Assets
£2k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£92k |
| 2024 | 0.61 | -£21k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.