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Dr Kathryn Aesthetics And Skincare Ltd

13768136

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

81 BRANDRETH ROAD, CARDIFF, CF23 5NW
Incorporated 26/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Dr Kathryn Sian Lloyd-Thomas

director · Since 26/11/2021

DIRECTOR

BRITISH · WALES · Age 49

Dr Indrajit Bobby Paul

director · Since 26/11/2021

DIRECTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Dr Kathryn Sian Lloyd-Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 49

167, Lake Road West, Cardiff, CF23 5PL

Notified 26/11/2021

Dr Indrajit Bobby Paul

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

167, Lake Road West, Cardiff, CF23 5PL

Notified 26/11/2021

CompanyRankvs 10751+ SIC 96020 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.92× · 20/20
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 strength18/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£3k

Fixed Assets

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20246.92
202311.43
20224.90

Derived from filed accounts. Not audited figures.