Company Overview
Cosmetech Clinics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 2007, so this is a well established company. Cosmetech Clinics Limited has been in business for 18 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Shore Road, Holywood, Down, BT18 9XH
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Companies House Data
Company NameCOSMETECH CLINICS LIMITED
Company NumberNI065931
Registered Office Address5 Shore Road
 BT18 9XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Ashok Songra - Director
(British, 66 years old, born June 1960)
Appointed 13 August 2007
 Active
Suresh Tharma - Director
(British, 63 years old, born February 1963)
Appointed 12 May 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashok Songra
352 HEAL I LIMITED
352 IMAGING I LIMITED
352 MEDICAL LIMITED
352 SKILLS I LIMITED
352F LIMITED
BELFAST MEDICAL DIAGNOSTICS LIMITED
CHELSEA PRIVATE CLINIC LIMITED
COLLEGE OF DENTISTRY LIMITED
COLLEGE OF MEDICINE AND DENTISTRY LIMITED
DENTAL AESTHETICS LTD
DENTAL EXCELLENCE CHELSEA LIMITED
DENTAL EXCELLENCE GROUP LTD
DENTAL EXCELLENCE LTD
DENTAL SPECIALIST CLINIC LTD
F.A.C.E.S (NI) LIMITED
GLAKSY LTD
HEALTH VISION I LIMITED
HEALTHCARE TALENT LIMITED
INSURE I LIMITED
JUPITER 1 TOPCO LIMITED
KINGSBRIDGE HEALTHCARE GROUP LIMITED
KINGSBRIDGE PRIVATE HOSPITAL BELFAST LIMITED
KINGSBRIDGE PRIVATE HOSPITAL NORTH WEST LIMITED
KINGSBRIDGE TRUSTEES LIMITED
MDASI LIMITED
MEDICAL EDUCATION CENTRE LIMITED
MURANO LIMITED
OHRD LIMITED
POST GRADUATE COLLEGE OF DENTISTRY LIMITED
STUNNING SMILES LTD
THE SMART CARE DOC COMPANY LIMITED
UCG LIMITED
Suresh Tharma
352 HEAL I LIMITED
352 IMAGING I LIMITED
352 MEDICAL LIMITED
352 SKILLS I LIMITED
352F LIMITED
BELFAST MEDICAL DIAGNOSTICS LIMITED
DENTAL AESTHETICS LTD
DENTAL EXCELLENCE CHELSEA LIMITED
DENTAL EXCELLENCE GROUP LTD
DENTAL EXCELLENCE LTD
DENTAL SPECIALIST CLINIC LTD
EXAMENLAB LTD
F.A.C.E.S (NI) LIMITED
GLENMACHAN HEALTHCARE LIMITED
KINGSBRIDGE HEALTHCARE GROUP LIMITED
KINGSBRIDGE OPTICIANS & HEARING CLINIC LIMITED
KINGSBRIDGE PRIVATE HOSPITAL BELFAST LIMITED
KINGSBRIDGE PRIVATE HOSPITAL NORTH WEST LIMITED
KINGSBRIDGE TRUSTEES LIMITED
MDASI LIMITED
MURANO LIMITED
SMART CARE DOC INTERNATIONAL LIMITED
STUNNING SMILES LTD
TFT HEALTHCARE MANAGEMENT LIMITED
THE SMART CARE DOC COMPANY LIMITED
WHITE DENTAL CARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 810,221 810,221 442,949
Current Assets 56,679 56,679 577,807
Creditors Due Within One Year 147,624 147,624 112,877
Working Cap -90,945 -90,945 464,930
Total Assets Less Current Liabilities 719,276 719,276 907,879
Long-term Liabilities 311,121 311,121 907,879
Net Assets 408,155 408,155 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 408,155 408,155 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 93.5% 93.5% 43.4%
Stocks Inventory - - -
Debtors 1.9% 1.9% 53.7%
Cash Bank In Hand 4.1% 4.1% 2.4%
Current Assets 6.5% 6.5% 56.6%
Creditors Due Within One Year 17.0% 17.0% 11.1%
Net Current Assets Liabilities -10.5% -10.5% 45.5%
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 47.1% 47.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 0.4 0.4 5.1
Solvency Ratio 1.9 1.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Assets 866,900 866,900 1,020,756
Debt 458,745 458,745 1,020,756
Net Assets/Debt 408,155 408,155 0

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.

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 BT18 9XH
CHELSEA PRIVATE CLINIC LIMITED
5 SHORE ROAD, HOLYWOOD, CO. DOWN, BT18 9XH
Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 1 August 2025 with updates
Change of details for Kingsbridge Healthcare Group Limited as a person with significant control on 11 September 2024
Confirmation statement made on 1 August 2024 with updates
Change of share class name or designation
Termination of appointment of Lena Gillespie as a director on 8 August 2024
Termination of appointment of Lena Gillespie as a secretary on 8 August 2024
Satisfaction of charge NI0659310003 in full
Satisfaction of charge NI0659310004 in full
Second filing of the annual return made up to 14 August 2015
Change of share class name or designation
Statement of capital on 28 March 2024
Statement by Directors
Solvency Statement dated 26/03/24
Resolutions
Confirmation statement made on 1 August 2023 with updates
Director's details changed for Ms Lena Gillespie on 28 March 2023
Confirmation statement made on 1 August 2022 with updates
Notification of Kingsbridge Healthcare Group Limited as a person with significant control on 22 December 2021
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