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Euro Perfumes (Uk) Ltd

07910794

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mrs Ruchi Vyas

director · Since 05/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Ajay Vyas

secretary · Since 12/07/2023

Persons with Significant Control

Mrs Ruchi Vyas

75–100% shares
75–100% votes

British · United Kingdom · Age 59

20 North Audley Street, Mayfair, London, W1K 6WE

Notified 06/04/2016

Former PSCs

Mr Ankit Vyas

Ceased 06/08/2018

CompanyRankvs 15+ SIC 46450 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity14/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/01/2023

Net Worth

£3k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£424k

Current Liabilities

£375k

Fixed Assets

£24k

Debtors

£184

4avg. employees

Tax at Year End

Corp tax£327
VAT£38k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£73k
Signed by Mrs Ruchi Vyas 16 October 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.13-£102k£760k
20221.33-£7k
20211.93+£42k£1.2M
20201.55+£16k£511k
20191.24£258k

Derived from filed accounts. Not audited figures.