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Asurex Limited

04399894

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)
  • 1 outstanding charge (-2)

Details

MERCHANTS WAREHOUSE, MANCHESTER, M3 4LZ
Incorporated 20/03/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Thomas Richard John Ferguson

secretary · Since 14/04/2023

Mr Gregory Vincent Pateras

director · Since 09/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 39 other boards

Ben Richard Mitchell

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Persons with Significant Control

Bestway Panacea Holdings Limited

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

Merchants Warehouse, Castle Street, Manchester, M3 4LZ

Reg: 09225479 · Companies House · Private Limited

Notified 14/04/2023

Former PSCs

Mr Pankaj Sodha

Ceased 14/04/2023

Mrs Naina Sodha

Ceased 14/04/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 26/05/2023Registered 31/05/2023

CompanyRankvs 43+ SIC 46450 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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43Asurex Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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 30/06/2023

Net Worth

£3.6M

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£327k

Fixed Assets

£40k

Debtors

£2.0M

7avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202312.05-£42k
202312.58+£169k
202211.62+£62k
202110.82-£77k
202017.42-£125k
201915.14—

Derived from filed accounts. Not audited figures.