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Un Air D'Antan Limited

10766771

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 11/05/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics
47190
Other retail sale in non-specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Pierre Poignant

director · Since 28/06/2021

DIRECTOR

FRENCH · FRANCE · Age 47

Persons with Significant Control

Euacquico 3 Limited

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

Monomark House, 27 Old Gloucester Street, London, WC1N 3AX

Reg: 13398895 · Companies House · Private Limited Company

Notified 28/06/2021

Former PSCs

Mrs Sophie Christine Laporte

Ceased 28/06/2021

Mr Julien Philippe Noel Henry Laporte

Ceased 28/06/2021

CompanyRankvs 1007+ SIC 20420 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

company’s ability to continue as a going concern for a period of at least 12 months from the reporting date. If the forecasts show stress under downside scenarios, or reliance on future financing, then this judgment is particularly sensitive. &#160

Key FinancialsYear ending 31/12/2024

Net Worth

-£944k

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

-£243k

Bottom line earnings

Net Current Assets

-£942k

Working capital

Current Assets

£267k

Current Liabilities

£1.2M

Debtors

£67k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£243k
20230.44

Derived from filed accounts. Not audited figures.