Back to search

Un Air D'Antan Limited

10766771

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1002+ 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
Show leaderboard
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-£378k
20220.83-£364k
20211.45

Derived from filed accounts. Not audited figures.