S A Designer Parfums Limited
04198899
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 21/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 12 other boards
director · Since 21/03/2025
CHIEF OPERATING OFFICER
SPANISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 21/03/2025
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Persons with Significant Control
Shaneel Enterprises Ltd
78, Wembley Park Drive, Wembley, HA9 8HE
Reg: 02171783 · Companies House · Private Ltd
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 143+ SIC 46450 peers62
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Turnover
£100.7M
Annual revenue
Net Worth
£22.9M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£8.4M
Bottom line earnings
Net Current Assets
£15.1M
Working capital
Current Assets
£50.2M
Current Liabilities
£35.1M
Fixed Assets
£7.9M
Debtors
£16.9M
Cost of Sales
£71.5M
Gross Profit
£29.1M
Admin Expenses
£20.8M
Operating Profit
£8.6M
Profit After Tax
£6.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.43 | +£6.4M |
| 2021 | 1.02 | +£4.8M |
| 2020 | 0.84 | — |
Derived from filed accounts. Not audited figures.