Attends Limited
03718732
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 07/06/2019
SALES DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 3 other boards
secretary · Since 01/03/2021
Persons with Significant Control
Journey Personal Care Holdings Ltd.
Duo, Level 6, 280 Bishopsgate, London, EC2M 4RB
Notified 22/08/2023
Zither L Investments Sarl
7, Rue Robert Stumper, Luxembourg
Notified 19/03/2024
Former PSCs
Domtar Corporation
Ceased 01/03/2021
Journey Personal Care Uk Lp
Ceased 29/08/2022
Journey Personal Care Uk Gp Ltd
Ceased 19/03/2024
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE SECURITY BENEFICIARIES, THE 'SECURITY AGENT')
MICHAEL JOHN MAURICE DARTMOUTH
BARCLAYS BANK PLC (THE SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC (THE SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 27+ SIC 46460 peers79
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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
Turnover
£35.9M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£851k
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£11.9M
Current Liabilities
£3.4M
Fixed Assets
£7k
Debtors
£8.9M
Cost of Sales
£30.1M
Gross Profit
£5.8M
Admin Expenses
£460k
Operating Profit
£531k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.49 |
Derived from filed accounts. Not audited figures.