Ariane Poole Cosmetics Ltd
09254120
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2014
CREATIVE DIRECTOR
CANADIAN · ENGLAND · Age 69
Also on 4 other boards
Persons with Significant Control
Ms Ariane Marie Poole
Canadian · England · Age 69
2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF
Notified 09/10/2016
Former PSCs
Tbf Holding Pty Ltd
Ceased 04/05/2018
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 946+ SIC 47750 peers58
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£57k
Current Liabilities
£91k
Fixed Assets
£582
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£56k |
| 2024 | 2.45 | +£1k |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.