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Comfort Click Limited

05614133

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8, SEVENOAKS ENTERPRISE CENTRE, SEVENOAKS, TN14 5LJ
Incorporated 07/11/2005

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

46450
Wholesale of perfume and cosmetics
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47750
Retail sale of cosmetic and toilet articles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Tarun Arora

director · Since 29/08/2025

DIRECTOR

INDIAN · INDIA · Age 54

Also on 1 other board

Akhil Arun Monappa

director · Since 29/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Alidac Uk Limited

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

Unit 8, Sevenoaks Enterprise Centre, Bat & Ball Road, Sevenoaks, TN14 5LJ

Reg: 16630358 · Companies House · Private Limited Company

Notified 29/08/2025

Former PSCs

Mr Chetan Vinodrai Shukla

Ceased 08/03/2019

Mr Vivek Vinodrai Shukla

Ceased 08/03/2019

Mr Minesh Rasiklal Pattni

Ceased 29/08/2025

Cc Group Services Limited

Ceased 29/08/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/05/2020Registered 30/05/2020Satisfied 17/10/2023

CompanyRankvs 517+ SIC 46450 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the D irectors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£135

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£18.5M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£17.5M

Current Liabilities

£10.0M

Debtors

£5.9M

Cost of Sales

£23.0M

Admin Expenses

£84.5M

Profit After Tax

£13.6M

16avg. employees

Tax at Year End

Corp tax£755k
Dividends paid£6.1M

People Costs

Wages & salaries£828k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75
20251.75
20231.58-£441k
20222.09-£208k
20212.51+£2.2M
20201.66+£108k
20192.23+£436k
20182.41

Derived from filed accounts. Not audited figures.