De Monchy Aromatics Limited
01615220
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/1993
ESSENTIAL OILS TRADER
BRITISH · ENGLAND · Age 77
Also on 2 other boards
secretary · Since 02/01/1997
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
director · Since 06/04/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 7 other boards
director · Since 20/09/2010
OVERSEAS SALES DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 30/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Samika Holdings Limited
Unit A, Holton Heath Trading Park, Poole, BH16 6LS
Reg: 11737637 · England And Wales · Limited Company
Notified 26/02/2019
Former PSCs
Mr Martin Richard Gill
Ceased 26/02/2019
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 72+ SIC 46760 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£383k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.8M
Fixed Assets
£157k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | -£550k |
| 2023 | 4.13 | -£4k |
| 2022 | 3.41 | +£681k |
| 2021 | 2.52 | +£398k |
| 2020 | 12.40 | -£147k |
| 2019 | 41.59 | -£382k |
| 2018 | 8.00 | — |
Derived from filed accounts. Not audited figures.