Company Overview
Perricone Md Cosmeceuticals Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2008, so this is a well established company. Perricone Md Cosmeceuticals Uk Limited has been in business for 18 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Icon 1 7-9 Sunbank Lane, Ringway, Altrincham, WA15 0AF
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Companies House Data
Company NamePERRICONE MD COSMECEUTICALS UK LIMITED
Company Number06471993
Registered Office AddressIcon 1 7-9 Sunbank Lane
 Ringway
 WA15 0AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
James Pochin - Director
(British, 50 years old, born October 1976)
Appointed 21 October 2020
 Active
Damian Sanders - Director
(British, 62 years old, born August 1964)
Appointed 02 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Pochin
BIKE KIT LTD
BRIGHTER FOODS LIMITED
CEND INTERNATIONAL LIMITED
CULT BEAUTY LIMITED
DAVID BERRYMAN HOLDINGS LIMITED
DAVID BERRYMAN LIMITED
EI SPA HOLDINGS (UK) LIMITED
ESPA INTERNATIONAL (UK) LIMITED
EXANTE DIET LTD
FAIR JUICE LIMITED
GADBROOK LIMITED
GREAT JOHN STREET HOTEL LIMITED
LOOKFANTASTIC FRANCHISING LIMITED
LOOKFANTASTIC GROUP LIMITED
LOOKFANTASTIC LONDON LIMITED
LOOKFANTASTIC SALONS LIMITED
LOOKFANTASTIC.COM.LTD
MAMA MIO DISTRIBUTION LIMITED
MAMA MIO LIMITED
MANKIND DIRECT LIMITED
MYVITAMINS LIMITED
PRIMAVERA AROMATHERAPY LIMITED
THE HUT HOLDINGS LIMITED
THE PROTEIN LAB (UK) LTD
THG 100 KING STREET LIMITED
THG BEAUTY I2 LIMITED
THG BEAUTY LIMITED
THG FINCO PLC
THG INTERMEDIATE HOLDINGS LIMITED
THG INTERMEDIATE OPCO LIMITED
THG LUXURY LIMITED
THG NUTRITION OM LIMITED
THG SHARED SERVICES LIMITED
THG SHELFCO LIMITED
Damian Sanders
1010 PRODUCTS LIMITED
ACHESON & ACHESON LIMITED
AMELIORATE SKINCARE LIMITED
BEAUTY TREND UK LIMITED
BIKE KIT LTD
BRIGHTER FOODS LIMITED
CEND INTERNATIONAL LIMITED
CEND LIMITED
CULT BEAUTY LIMITED
DAVID BERRYMAN HOLDINGS LIMITED
DAVID BERRYMAN LIMITED
EI SPA HOLDINGS (UK) LIMITED
ENSCO 818 LIMITED
ESPA INTERNATIONAL (UK) LIMITED
EXANTE DIET LTD
FAIR JUICE LIMITED
GADBROOK LIMITED
GREAT JOHN STREET HOTEL LIMITED
ILLAMASQUA (HOLDINGS) LIMITED
LOOKFANTASTIC FRANCHISING LIMITED
LOOKFANTASTIC GROUP LIMITED
LOOKFANTASTIC LONDON LIMITED
LOOKFANTASTIC SALONS LIMITED
LOOKFANTASTIC.COM.LTD
MAKE MONEY LIMITED
PRIMAVERA AROMATHERAPY LIMITED
THE HUT HOLDINGS LIMITED
THE PROTEIN LAB (UK) LTD
THG 100 KING STREET LIMITED
THG BEAUTY I2 LIMITED
THG INTERNATIONAL LIMITED
THG NUTRITION OM LIMITED
THG SHARED SERVICES LIMITED
THG SHELFCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 78,971 78,971 53,705
Current Assets 4,546,144 4,546,144 2,524,935
Creditors Due Within One Year 4,854,432 4,854,432 2,501,009
Working Cap -308,288 -308,288 23,926
Total Assets Less Current Liabilities -229,317 -229,317 77,631
Long-term Liabilities 0 0 2,037
Net Assets -229,317 -229,317 75,594
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -279,317 -279,317 25,594
Other Reserves 0 0 0
Shareholders Funds -229,317 -229,317 75,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.1%
Stocks Inventory 55.3% 55.3% 46.7%
Debtors 24.0% 24.0% 30.2%
Cash Bank In Hand 9.3% 9.3% 16.2%
Current Assets 98.3% 98.3% 97.9%
Creditors Due Within One Year 105.0% 105.0% 97.0%
Net Current Assets Liabilities -6.7% -6.7% 0.9%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.0% -5.0% 2.9%
Called Up Share Capital 1.1% 1.1% 1.9%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.9%
Profit Loss Account Reserve -6.0% -6.0% 1.0%
Shareholder Funds -5.0% -5.0% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities -5.0% -5.0% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,625,115 4,625,115 2,578,640
Debt 4,854,432 4,854,432 2,503,046
Net Assets/Debt -229,317 -229,317 75,594

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 WA15 0AF
No other companies found in the same location
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Director's details changed for Mr James Patrick Pochin on 29 May 2024
Confirmation statement made on 14 January 2025 with no updates
Appointment of Damian Robert Sanders as a director on 2 January 2025
Termination of appointment of John Andrew Gallemore as a director on 2 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 14 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 14 January 2023 with no updates
Director's details changed for Mr John Andrew Gallemore on 31 October 2022
Director's details changed for Mr James Patrick Pochin on 31 October 2022
Change of details for Gadbrook Limited as a person with significant control on 31 October 2022
Registered office address changed from 5th Floor Voyager House, Chicago Avenue Manchester Airport Manchester M90 3DQ United Kingdom to Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF on 31 October 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
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