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Derma Cosmedic Aesthetics & Training Ltd

13177075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6-8 CASTLE STREET, LIVERPOOL, L2 0NB
Incorporated 03/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

86220
Specialist medical practice activities
86900
Other human health activities

Officers

Caroline Fogg

director · Since 03/02/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Caroline Fogg

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

British · England · Age 50

7, Kale Close, Wirral, CH48 3LE

Notified 03/02/2021

CompanyRankvs 21724+ SIC 86220 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£473

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Fixed Assets

£6k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.52
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.