Back to search

Paul Edmonds Products Limited

12805397

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

DAWES COURT HOUSE, ESHER, KT10 9QD
Incorporated 11/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47190
Other retail sale in non-specialised stores

Officers

Mr Yashar Rasekh

director · Since 11/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Yashar Rasekh

75–100% shares
25–50% votes
Appoint directors

British · England · Age 51

Dawes Court House, High Street, Esher, KT10 9QD

Notified 11/08/2020

CompanyRankvs 3156+ SIC 46450 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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

and expects the company to be able to meet its obligations as they fall due. However, there is a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern if expected trading performance or funding does not materialise. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value a

Key FinancialsYear ending 31/03/2025

Net Worth

-£247k

Balance sheet strength

Cash

£813

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£84k

Current Liabilities

£331k

Debtors

£83k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£100k
20240.38-£89k
20230.53

Derived from filed accounts. Not audited figures.