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Aubergine With Flower Ltd

07795322

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 D'ARBLAY STREET, LONDON, W1F 8DH
Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
96020
Hairdressing and other beauty treatment

Officers

Mrs Ryoko Saito

director · Since 03/10/2011

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Kenji Nishimura

director · Since 17/04/2015

HAIRDRESSER

AMERICAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Kenji Nishimura

25–50% shares

American · United Kingdom · Age 43

41, Castlehaven Road, London, NW1 8RJ

Notified 06/04/2016

Mrs Ryoko Saito

25–50% shares

Japanese · United Kingdom · Age 42

41, Castlehaven Road, London, NW1 8RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/09/2015Registered 22/09/2015

CompanyRankvs 3345+ SIC 78109 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£127k

Current Liabilities

£85k

Fixed Assets

£4k

Debtors

£19k

14avg. employees+1

Balance Sheet

Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£6k
20231.27-£43k
20222.22-£7k
20211.54+£10k
20202.66-£40k
20193.09+£24k
20182.37

Derived from filed accounts. Not audited figures.