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Laboratory Perfumes Ltd

07897049

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BALFOUR HOUSE, FINCHLEY, N12 0BP
Incorporated 04/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Aaron Firth

director · Since 04/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Fiona Elizabeth Firth

director · Since 10/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Honor Firth

director · Since 05/04/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 28

Former

Miss Imogen Cosgrave

director · Resigned 24/06/2026

Persons with Significant Control

Miss Honor Firth

25–50% shares

British · England · Age 28

Balfour House, 741 High Road, Finchley, N12 0BP

Notified 23/05/2024

Former PSCs

Mr Aaron Firth

Ceased 23/05/2024

Miss Imogen Cosgrave

Ceased 24/06/2026

CompanyRankvs 4998+ SIC 74100 peers
71

Financial strength33th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4998Laboratory Perfumes Ltd
70
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£369k

Current Liabilities

£84k

Fixed Assets

£11k

Debtors

£163k

3avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.40
20233.61

Derived from filed accounts. Not audited figures.