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Karium Ltd

02530797

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE CAPITOL BUILDING, BRACKNELL, RG12 8FZ
Incorporated 14/08/1990

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2025

Due 06/02/2026

Overdue

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Bart Otger Hullegie

director · Since 19/06/2024

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Mr Roel Henricus Wilhelmus Sleenhof

director · Since 19/06/2024

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 44

Mr Christopher John Smith

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Royal Sanders Brands Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4a, Redscar Industrial Estate, Longridge Road, Preston, PR2 5NA

Reg: 11321427 · Companies House · Private Company Limited By Shares

Notified 31/08/2018

Former PSCs

Godrej Uk Ltd

Ceased 31/08/2018

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 24/09/2024Registered 26/09/2024
Charge
satisfied

PNC BUSINESS CREDIT (A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD)

Created 31/08/2018Registered 10/09/2018Satisfied 09/09/2024
charge
satisfied

ICICI BANK PLC

Created 27/07/2011Registered 05/08/2011Satisfied 24/09/2013
charge
satisfied

ICICI BANK UK PLC

Created 27/07/2011Registered 05/08/2011Satisfied 24/09/2013
charge
satisfied

ICICI BANK UK LIMITED

Created 31/10/2005Registered 17/11/2005Satisfied 25/09/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/03/2001Registered 15/03/2001Satisfied 03/11/2005
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1999Registered 28/01/1999Satisfied 03/11/2005
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 25/08/1995Registered 14/09/1995Satisfied 25/04/2001

CompanyRankvs 140+ SIC 46450 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2023

Turnover

£33.6M

Annual revenue

Net Worth

£16.4M

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£11.8M

Working capital

Current Assets

£24.9M

Current Liabilities

£13.1M

Fixed Assets

£4.7M

Debtors

£15.7M

Cost of Sales

£21.6M

Gross Profit

£12.0M

Admin Expenses

£4.5M

Operating Profit

£4.0M

Profit After Tax

£3.1M

47avg. employees

Tax at Year End

Corp tax£288k
Dividends paid£2.5M

People Costs

Wages & salaries£2.9M
NI contributions£347k

Balance Sheet

Intangible assets£4.4M
Assets less current liabilities£16.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.90

Derived from filed accounts. Not audited figures.