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Treasured Scents (2014) Limited

08967110

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

UNITS B&C, ORBITAL FORTY SIX, UNITS B&C, ORBITAL FORTY SIX,, IVER, SL0 9HW
Incorporated 31/03/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Samuel Bazini

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Eoin Alan Macleod

director · Since 31/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Neil Simon Rodol

director · Since 28/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Warpaint London Plc

75–100% shares
75–100% votes

Units B&C Orbital Forty Six, The Ridgeway Trading Estate, Iver, SL0 9HW

Reg: 10261717 · Companies House, United Kingdom · Public Limited Company

Notified 11/11/2016

Charges0 outstanding

Charge
satisfied

CONANCE LIMITED

Created 21/01/2015Registered 27/01/2015Satisfied 18/02/2016

CompanyRankvs 5902+ SIC 82990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 61.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5902Treasured Scents (2014) Limited
83
How is this score calculated?
Financial strength23/25 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.

Longevity12/15 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

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 31/12/2023

Net Worth

£440k

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£224k

Bottom line earnings

Net Current Assets

£440k

Working capital

Current Assets

£448k

Current Liabilities

£7k

Fixed Assets

£100

Debtors

£420k

Admin Expenses

£3k

Operating Profit

£16k

Profit After Tax

£219k

3avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£440k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202361.75+£219k
20226.37—

Derived from filed accounts. Not audited figures.