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Home Fragrance Fillers Uk Ltd

14154561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE MILL HOUSE COURT FARM, WORCESTER, WR5 2PS
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Daniel Smith

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Douglas Ian Wrenn

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Douglas Ian Wrenn

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Mill House, Court Farm, Worcester, WR5 2PS

Notified 07/06/2022

Mr Daniel Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 38

The Mill House, Court Farm, Worcester, WR5 2PS

Notified 07/06/2022

Charges0 outstanding

Charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 26/08/2022Registered 26/08/2022Satisfied 12/08/2024

CompanyRankvs 8742+ SIC 32990 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

-£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£592k

Current Liabilities

£439k

Fixed Assets

£58k

19avg. employees

Balance Sheet

Assets less current liabilities£242k
Signed by Mr Douglas Wrenn 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£5k
20241.76-£152k
20230.67

Derived from filed accounts. Not audited figures.