Company Overview
Cosmeceuticals Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 19 February 2007, so this is a well established company. Cosmeceuticals Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 August 2024.
Registered Address

2 Bromwich Court 1St Floor Gorsey Lane, Coleshill, Birmingham, B46 1JU
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Companies House Data
Company NameCOSMECEUTICALS LIMITED
Company Number06114019
Registered Office Address2 Bromwich Court 1st Floor Gorsey Lane
 Coleshill
 B46 1JU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Previous Company NameChanged Date
COSMECEUTICALS 2007 LIMITED30 Apr 2007
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 64,630 104,622 79,337
Current Assets 13,697,718 9,250,751 4,722,548
Creditors Due Within One Year 2,438,294 3,117,859 2,356,327
Working Cap 11,259,424 6,132,892 2,366,221
Total Assets Less Current Liabilities 11,324,054 6,237,514 2,445,558
Long-term Liabilities 100,000 100,000 100,000
Net Assets 11,224,054 6,137,514 2,345,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,224,054 6,137,514 2,345,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 1.1% 1.7%
Stocks Inventory - - -
Debtors 83.0% 43.5% 64.3%
Cash Bank In Hand 6.9% 30.2% 9.1%
Current Assets 99.5% 98.9% 98.3%
Creditors Due Within One Year 17.7% 33.3% 49.1%
Net Current Assets Liabilities 81.8% 65.6% 49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.6% 65.6% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 66.7% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 5.6 3.0 2.0
Solvency Ratio 5.4 2.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 13,762,348 9,355,373 4,801,885
Debt 2,538,294 3,217,859 2,456,327
Net Assets/Debt 11,224,054 6,137,514 2,345,558
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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

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
Order of court to wind up
Registration of charge 061140190006, created on 28 May 2024
Confirmation statement made on 19 February 2024 with no updates
Termination of appointment of Charles Robert William Mclean as a director on 22 February 2024
Termination of appointment of Darren Paul Grassby as a director on 22 February 2024
Appointment of Mr Jeremy Robert Arthur Richardson as a director on 22 February 2024
Appointment of Mr Harvey Ainley as a director on 22 February 2024
Registered office address changed from The Pavillion Josselin Road Basildon Essex SS13 1QB to 2 Bromwich Court 1st Floor Gorsey Lane Coleshill Birmingham B46 1JU on 25 October 2023
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Appointment of Mr Charles Robert William Mclean as a director on 10 January 2022
Termination of appointment of Steve Mensforth as a director on 10 January 2022
Termination of appointment of Amanda Jane Coveney as a director on 31 May 2021
Registration of charge 061140190005, created on 6 August 2021
Confirmation statement made on 19 February 2021 with no updates
Appointment of Mr Steve Mensforth as a director on 15 May 2020
Termination of appointment of Nicholas John Perrin as a director on 15 May 2020
Current accounting period extended from 31 March 2020 to 31 August 2020
Confirmation statement made on 19 February 2020 with no updates
Resolutions
Termination of appointment of Ronald Thomas Sullivan as a secretary on 4 February 2020
Termination of appointment of Patrick James Bowler as a director on 4 February 2020
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