Company Overview
Rx Cosmetics Limited is a Dissolved Private Limited Company.
Registered Address

100 Saint James Road, Northampton, NN5 5LF
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Companies House Data
Company NameRX COSMETICS LIMITED
Company Number09398045
Registered Office Address100 Saint James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Mary Teague - Director
(British, 71 years old, born October 1955)
Appointed 20 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mary Teague
ADHMOR LIMITED
BEAUTY PRODUCTS INTERNATIONAL LIMITED
COSMETIC PRODUCTIONS LIMITED
ETERNAL (HOLDINGS) LIMITED
ETERNAL COSMECEUTICALS LIMITED
ETERNAL PRODUCTS LIMITED
FIRST COSMETICS LIMITED
MANHATTAN BEAUTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 7,504 9,238 4,257
Current Assets 258,652 264,289 163,954
Creditors Due Within One Year 102,783 155,628 128,699
Working Cap 155,869 108,661 35,255
Total Assets Less Current Liabilities 163,373 117,899 39,512
Long-term Liabilities 1,100 1,300 0
Net Assets 162,273 116,599 39,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,273 116,599 39,512
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 2.8% 3.4% 2.5%
Stocks Inventory - - -
Debtors 75.0% 23.9% 29.4%
Cash Bank In Hand 19.1% 70.5% 64.5%
Current Assets 97.2% 96.6% 97.5%
Creditors Due Within One Year 38.6% 56.9% 76.5%
Net Current Assets Liabilities 58.6% 39.7% 21.0%
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 61.0% 42.6% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 43.1% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.5 1.7 1.3
Solvency Ratio 2.6 1.7 1.3
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 266,156 273,527 168,211
Debt 103,883 156,928 128,699
Net Assets/Debt 162,273 116,599 39,512
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 26 February 2022
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 26 February 2021
Appointment of a voluntary liquidator
Insolvency filing
Insolvency filing
Part of the property or undertaking has been released from charge 093980450001
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 3 Russell Street Leamington Spa Warwickshire CV32 5QA England to 100 Saint James Road Northampton NN5 5LF on 6 March 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 20 January 2020 with no updates
Confirmation statement made on 20 January 2019 with no updates
Confirmation statement made on 20 January 2018 with updates
Registered office address changed from Euston House 12 Euston Place Leamington Spa Warwickshire CV32 4BN to 3 Russell Street Leamington Spa Warwickshire CV32 5QA on 16 May 2017
Registration of charge 093980450001, created on 7 April 2017
Confirmation statement made on 20 January 2017 with updates
Statement of capital following an allotment of shares on 27 January 2016
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