Company Overview
Ada Cosmetics International Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 September 1993, so this is a well established company. Ada Cosmetics International Ltd has been in business for 32 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Trinity Gardens, 9-11 Bromham Road, Bedford, MK40 2BP
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Companies House Data
Company NameADA COSMETICS INTERNATIONAL LTD
Company Number02850917
Registered Office AddressTrinity Gardens
 9-11 Bromham Road
 MK40 2BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Previous Company NameChanged Date
ADA PACIFIC DIRECT LIMITED18 Jun 2020
PACIFIC DIRECT LIMITED21 Jul 2016
Directors & Members
Show Resigned
Karen Abel - Director
(British, 45 years old, born October 1981)
Appointed 07 June 2017
 Active
Benjamin Jorberg - Director
(German, 44 years old, born September 1982)
Appointed 21 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Abel
ADA PD UK LIMITED
PACIFIC DIRECT FINANCE LIMITED
Benjamin Jorberg
ADA PD UK LIMITED
PACIFIC DIRECT FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,815,581 2,815,581 2,589,180
Current Assets 11,986,305 11,986,305 12,884,829
Creditors Due Within One Year 5,894,049 5,894,049 4,345,429
Working Cap 6,092,256 6,092,256 8,539,400
Total Assets Less Current Liabilities 8,907,837 8,907,837 11,128,580
Long-term Liabilities 0 0 61,409
Net Assets 8,907,837 8,907,837 11,067,171
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 8,907,737 8,907,737 11,427,022
Other Reserves 0 0 -359,951
Shareholders Funds 8,907,837 8,907,837 11,067,171
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 16.7%
Stocks Inventory 8.7% 8.7% 22.6%
Debtors 16.9% 16.9% 27.9%
Cash Bank In Hand 16.5% 16.5% 10.4%
Current Assets 81.0% 81.0% 83.3%
Creditors Due Within One Year 39.8% 39.8% 28.1%
Net Current Assets Liabilities 41.2% 41.2% 55.2%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.2% 60.2% 71.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 60.2% 60.2% 73.8%
Shareholder Funds 60.2% 60.2% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 3.0
Solvency Ratio 2.5 2.5 3.5
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,801,886 14,801,886 15,474,009
Debt 5,894,049 5,894,049 4,406,838
Net Assets/Debt 8,907,837 8,907,837 11,067,171

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. 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.

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. 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 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. 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.

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
Other Business around MK40 2BP
ADA PD UK LIMITED
Trinity Gardens, 9-11 Bromham Road, Bedford, MK40 2BP
MIDDLE EAST CHEMICALS LIMITED
THE LODGE TRINITY GARDENS, BROMHAM ROAD, BEDFORD, BEDFORDSHIRE, MK40 2BP
PACIFIC DIRECT FINANCE LIMITED
Trinity Gardens, 9-11 Bromham Road, Bedford, MK40 2BP
PACIFIC DIRECT HOLDINGS LIMITED
Trinity Gardens, 9-11 Bromham Road, Bedford, MK40 2BP
Document Filings
Satisfaction of charge 028509170010 in full
Confirmation statement made on 6 September 2025 with no updates
Change of details for Dr Wolfgang Hochsteger as a person with significant control on 21 November 2024
Cessation of Philip Johannes Wack as a person with significant control on 21 November 2024
Confirmation statement made on 6 September 2024 with updates
Notification of Philip Johannes Wack as a person with significant control on 27 November 2023
Notification of Wolfgang Hochsteger as a person with significant control on 27 November 2023
Cessation of Ada Pd Uk Limited as a person with significant control on 27 November 2023
Confirmation statement made on 6 September 2023 with updates
Director's details changed for Mr. Benjamin Jeronimo Jorberg on 8 September 2023
Notification of Ada Pd Uk Limited as a person with significant control on 27 February 2023
Cessation of Ada Pd Uk Limited as a person with significant control on 27 February 2023
Confirmation statement made on 6 September 2022 with no updates
Appointment of Mr. Benjamin Jeronimo Jorberg as a director on 21 April 2022
Termination of appointment of Kai Boris Bendix as a director on 21 April 2022
Confirmation statement made on 6 September 2021 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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