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Cp Parfums Ltd

10426585

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Valorem Capital One Ltd

director · Since 13/10/2016

Stephen Diederich

director · Since 11/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Dominic Benjamin Fisher

director · Since 11/10/2023

ACCOUNTANT

BRITISH · MALTA · Age 51

Also on 4 other boards

Mr David Victor Garofalo

director · Since 11/10/2023

DIRECTOR

ITALIAN · MALTA · Age 57

Also on 4 other boards

Persons with Significant Control

Valorem Capital One Ltd

75–100% shares
75–100% votes
Appoint directors

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 07118927 · Companies House · Limited

Notified 13/10/2016

Former PSCs

Christian Provenzano

Ceased 17/02/2023

CompanyRankvs 518+ SIC 46450 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity10/15 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 31/01/2023

Net Worth

£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£78k

Current Liabilities

£18k

Debtors

£21k

0avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£60k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20234.39-£124k
20224.99

Derived from filed accounts. Not audited figures.