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Warpaint Cosmetics Limited

03564435

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 PARK COURT, PYRFORD ROAD, WEST BYFLEET, KT14 6SD
Incorporated 14/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Samuel Bazini

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Eoin Alan Macleod

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Eoin Alan Macleod

Significant control

British · United Kingdom · Age 63

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Notified 06/04/2016

Mr Samuel Bazini

Significant control

British · England · Age 63

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Notified 06/04/2016

Jonhenlon Limited

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

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Reg: 10260891 · Companies House · Private Company Limited By Shares

Notified 22/11/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2023Registered 07/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2018Registered 16/03/2018Satisfied 23/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2018Registered 05/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2018Registered 20/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2013Registered 17/12/2013Satisfied 13/09/2016
charge
satisfied

CONANCE LIMITED

Created 12/11/2004Registered 17/11/2004Satisfied 18/02/2016

CompanyRankvs 1170+ SIC 46450 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1170Warpaint Cosmetics Limited
57
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.

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£514k

Current Liabilities

£4.6M

Fixed Assets

£15.1M

Debtors

£64k

Tax at Year End(2021)

Corp tax£82k

Balance Sheet

Assets less current liabilities£11.0M
Signed by Mr Eoin Macleod 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£2.1M
20240.07+£241k
20230.21+£1.9M
20220.22+£402k
20210.14+£697k
20200.15+£355k
20190.26—
20170.72—

Derived from filed accounts. Not audited figures.