Roja Parfums Holdings Limited
07881919
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/12/2011
director · Since 14/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 9 other boards
director · Since 14/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 8 other boards
director · Since 14/12/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 14/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Roja Parfums Holdings Ii Limited
41, New England Street, Brighton, BN1 4GQ
Reg: 12473730 · Companies House · Private Company Limited By Shares
Notified 26/06/2020
Former PSCs
Roja Dove Holdings Limited
Ceased 01/04/2017
Mr Peter John Causer
Ceased 23/04/2020
Mr Dominic David Venton
Ceased 01/01/2019
Mr Roger John Dove
Ceased 23/04/2020
Mr Jamie Robert Kelly
Ceased 25/02/2019
Jdpr Properties Limited
Ceased 26/06/2020
Charges0 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 234+ SIC 70100 peers78
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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
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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£19.7M
Annual revenue
Net Worth
£9.0M
Balance sheet strength
Cash
£841k
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£8.8M
Working capital
Current Assets
£11.6M
Current Liabilities
£2.8M
Fixed Assets
£299k
Debtors
£5.0M
Cost of Sales
£5.4M
Gross Profit
£14.3M
Admin Expenses
£5.9M
Operating Profit
£5.7M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£1.2M |
| 2024 | 4.31 | +£1.1M |
| 2023 | 4.16 | — |
Derived from filed accounts. Not audited figures.