Company Overview
Cosmedic Skin Clinic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 November 2005, so this is a well established company. Cosmedic Skin Clinic Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Prospect House, 13 Albert Road, Tamworth, Staffordshire, B79 7JN
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Companies House Data
Company NameCOSMEDIC SKIN CLINIC LIMITED
Company Number05638956
Registered Office AddressProspect House
 13 Albert Road
 B79 7JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Sharon King - Director
(British, 60 years old, born May 1966)
Appointed 05 December 2023
Active
Martyn King - Director
(British, 52 years old, born July 1974)
Appointed 29 November 2005
Active
Secretaries
Show Resigned
Martyn King - Secretary
(British)
Appointed 29 November 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 99,827 99,827 92,300
Current Assets 271,204 271,204 277,934
Creditors Due Within One Year 39,397 39,397 62,941
Working Cap 231,807 231,807 214,993
Total Assets Less Current Liabilities 331,634 331,634 307,293
Long-term Liabilities 12,764 12,764 17,536
Net Assets 318,870 318,870 289,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 318,870 318,870 289,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 24.9%
Stocks Inventory - - -
Debtors 45.8% 45.8% 47.3%
Cash Bank In Hand 23.9% 23.9% 21.1%
Current Assets 73.1% 73.1% 75.1%
Creditors Due Within One Year 10.6% 10.6% 17.0%
Net Current Assets Liabilities 62.5% 62.5% 58.1%
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 85.9% 85.9% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 6.9 6.9 4.4
Solvency Ratio 7.1 7.1 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Nov-2022 30-Nov-2021
Assets 371,031 371,031 370,234
Debt 52,161 52,161 80,477
Net Assets/Debt 318,870 318,870 289,757

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Previous accounting period shortened from 30 November 2023 to 31 October 2023
Appointment of Mrs Sharon Lesley King as a director on 5 December 2023
Confirmation statement made on 3 November 2023 with no updates
Change of details for Dr Martyn Ian King as a person with significant control on 3 August 2023
Change of details for Dr Martyn Ian King as a person with significant control on 3 August 2023
Director's details changed for Dr Martyn Ian King on 3 August 2023
Director's details changed for Dr Martyn Ian King on 3 August 2023
Registered office address changed from C/O Martyn King 2 Gleneagles Amington Tamworth Staffordshire B77 4NS to Prospect House 13 Albert Road Tamworth Staffordshire B79 7JN on 9 August 2023
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Confirmation statement made on 29 November 2020 with no updates
Confirmation statement made on 29 November 2019 with no updates
Confirmation statement made on 29 November 2018 with updates
Confirmation statement made on 29 November 2017 with no updates

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