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Mother Apothecary Limited

13903601

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

59 ARRAGON ROAD, TWICKENHAM, TW1 3NG
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
90030
Artistic creation

Officers

Mr Jonathan William Cosserat

director · Since 09/02/2022

BRAND DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Fayna Maria Santana

director · Since 09/02/2022

BRAND DIRECTOR

SPANISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Fayna Maria Santana

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

Spanish · England · Age 47

59, Arragon Road, Twickenham, TW1 3NG

Notified 09/02/2022

Mr Jonathan William Cosserat

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

British · England · Age 46

59, Arragon Road, Twickenham, TW1 3NG

Notified 09/02/2022

CompanyRankvs 3670+ SIC 46450 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity4/15 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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£21k

Current Liabilities

£39k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£14k
Signed by Mrs Fayna Santana 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£6k
20240.66-£5k
20230.76

Derived from filed accounts. Not audited figures.