Company Overview
Dermalogica (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 June 1988, so this is a well established company. Dermalogica (Uk) Limited has been in business for 37 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Manser Building Thorncroft Manor Thorncroft Drive, Dorking Road, Leatherhead, Surrey, KT22 8JB
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Companies House Data
Company NameDERMALOGICA (UK) LIMITED
Company Number02263856
Registered Office AddressThe Manser Building Thorncroft Manor Thorncroft Drive
 Dorking Road
 KT22 8JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Siobhan Braines - Director
(Irish, 31 years old, born February 1995)
Appointed 22 June 2023
 Active
Cirsten Hannken - Director
(German, 56 years old, born January 1970)
Appointed 12 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Siobhan Braines
No companies found
Cirsten Hannken
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,368,575 2,368,575 2,722,983
Current Assets 24,381,850 24,381,850 24,038,905
Creditors Due Within One Year 4,194,097 4,194,097 4,113,443
Working Cap 20,187,753 20,187,753 19,925,462
Total Assets Less Current Liabilities 22,556,328 22,556,328 22,648,445
Long-term Liabilities 0 0 0
Net Assets 22,556,328 22,556,328 22,648,445
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 22,306,328 22,306,328 22,398,445
Other Reserves 0 0 0
Shareholders Funds 22,556,328 22,556,328 22,648,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 10.2%
Stocks Inventory 37.3% 37.3% 42.5%
Debtors 19.3% 19.3% 17.2%
Cash Bank In Hand 29.0% 29.0% 25.9%
Current Assets 91.1% 91.1% 89.8%
Creditors Due Within One Year 15.7% 15.7% 15.4%
Net Current Assets Liabilities 75.5% 75.5% 74.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.3% 84.3% 84.6%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 83.4% 83.4% 83.7%
Shareholder Funds 84.3% 84.3% 84.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.8 5.8 5.8
Solvency Ratio 6.4 6.4 6.5
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 26,750,425 26,750,425 26,761,888
Debt 4,194,097 4,194,097 4,113,443
Net Assets/Debt 22,556,328 22,556,328 22,648,445

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Anthony Colin Rudd as a director on 12 November 2025
Confirmation statement made on 23 April 2025 with no updates
Termination of appointment of James Oliver Earley as a secretary on 20 January 2025
Termination of appointment of Mark Hermann as a director on 2 July 2024
Appointment of Ms Cirsten Hannken as a director on 12 June 2024
Confirmation statement made on 23 April 2024 with no updates
Appointment of Siobhan Margaret Braines as a director on 22 June 2023
Confirmation statement made on 20 April 2023 with no updates
Director's details changed for Mr Anthony Colin Rudd on 28 March 2023
Termination of appointment of Richard Clive Hazell as a secretary on 28 November 2022
Termination of appointment of Katie Helen Close as a director on 4 October 2022
Confirmation statement made on 19 April 2022 with no updates
Appointment of Mrs Katie Helen Close as a director on 30 April 2021
Termination of appointment of Pamela Dickson as a director on 13 May 2021
Confirmation statement made on 15 April 2021 with no updates
Appointment of Mr Mark Hermann as a director on 2 September 2020
Confirmation statement made on 15 April 2020 with no updates
Termination of appointment of Glenn Derrick Poy as a director on 31 October 2019
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