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Scent Global Ltd

06911054

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

RIVERSIDE HOUSE, MANCHESTER, M3 5EN
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Atul Thakrar

director · Since 21/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Mr Atul Thakrar

75–100% shares

British · England · Age 58

6, Dallas Court, Salford, M50 2GF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 07/12/2016Registered 21/12/2016
Charge
outstanding

RACHANA THAKRAR

Created 01/07/2016Registered 08/07/2016
Charge
satisfied

LANDGOLD CAPITAL LTD

Created 01/07/2016Registered 08/07/2016Satisfied 27/09/2025
Charge
outstanding

DIPAK MAGANLAL THAKRAR

Created 01/07/2016Registered 08/07/2016

CompanyRankvs 15+ SIC 46450 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 28/02/2022

Turnover

£56.1M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£561k

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£19.0M

Working capital

Current Assets

£46.6M

Current Liabilities

£27.6M

Fixed Assets

£594k

Debtors

£18.2M

Cost of Sales

£44.9M

Gross Profit

£11.2M

Admin Expenses

£5.4M

Operating Profit

£5.8M

Profit After Tax

£3.6M

72avg. employees+7

Tax at Year End

Corp tax£836k
Dividends paid£70k

People Costs

Wages & salaries£2.5M
NI contributions£190k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£12.9M
Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.69+£3.5M
20211.57—

Derived from filed accounts. Not audited figures.