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Omorovicza Cosmetics Retail Limited

14059845

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

1 BEADON ROAD, LONDON, W6 0EA
Incorporated 21/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mrs Margaret Conover De Heinrich

director · Since 21/04/2022

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 52

Also on 2 other boards

Mr Stephen Gregory De Heinrich

director · Since 21/04/2022

CHAIR PERSON

SWISS · ENGLAND · Age 55

Persons with Significant Control

Omorovicza Cosmetics Limited

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

1, Beadon Road, London, W6 0EA

Reg: 6322816 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/04/2022

CompanyRankvs 3902+ SIC 47750 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2023

Net Worth

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£67k

Current Liabilities

£149k

Fixed Assets

£100

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.45

Derived from filed accounts. Not audited figures.