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Perkshole Aroma Ltd

14651300

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 LONDON ROAD, DERBY, DE1 2SR
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohamed Rafi Mohamed

secretary · Since 09/02/2023

Also on 2 other boards

Mr Mohamed Rafi Mohamed

director · Since 09/02/2023

MANAGER

FRENCH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Mohamed Rafi Mohamed

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

French · United Kingdom · Age 36

872, Foleshill Road, Coventry, CV6 6GS

Notified 09/02/2023

CompanyRankvs 7058+ SIC 56102 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7058Perkshole Aroma Ltd
56
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£6k

Current Liabilities

£82k

Fixed Assets

£10k

10avg. employees+4

Balance Sheet

Assets less current liabilities£67k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£85k
20240.32—

Derived from filed accounts. Not audited figures.