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City General Cosmetics Ltd

14262382

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)
  • Negative net worth (-10)

Details

162 CITY ROAD, CARDIFF, CF24 3JE
Incorporated 28/07/2022

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr. Karim Mohammadi

director · Since 28/07/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Persons with Significant Control

Mr. Karim Mohammadi

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

British · Wales · Age 55

162, City Road, Cardiff, CF24 3JE

Notified 28/07/2022

CompanyRankvs 2636+ SIC 47240 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2636City General Cosmetics Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 31/07/2024

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£62k

Current Liabilities

£31k

Fixed Assets

£39k

0avg. employees-2

Balance Sheet

Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£16k
20232.76—

Derived from filed accounts. Not audited figures.