Back to search

Perfume By Design Ltd.

03611970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 07/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Beverley Bayne

secretary · Since 07/08/1998

BRITISH

Mr Andrew James Kobus

director · Since 07/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Andrew James Kobus

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

British · England · Age 64

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

CompanyRankvs 128+ SIC 20420 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£40k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£131k

Current Liabilities

£95k

Fixed Assets

£4k

Debtors

£1k

1avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£21k
20241.37+£11k
20231.25-£29k
20222.99+£4k
20214.03

Derived from filed accounts. Not audited figures.