Back to search

Warpaint Cosmetics Group Limited

08994198

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNITS B&C, ORBITAL FORTY SIX, UNITS B & C, ORBITAL FORTY SIX, IVER, SL0 9HW
Incorporated 14/04/2014

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Samuel Bazini

director · Since 14/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Eoin Alan Macleod

director · Since 14/04/2014

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

CompanyRankvs 4300+ SIC 46450 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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

£15.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

£217k

Working capital

Current Assets

£8.2M

Current Liabilities

£8.0M

Fixed Assets

£15.0M

Debtors

£8.2M

Admin Expenses

£6k

Operating Profit

-£6k

Profit After Tax

£8.0M

2avg. employees

Tax at Year End

Dividends paid-£5.0M

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03-£6k
20221.04

Derived from filed accounts. Not audited figures.