Company Overview
Aromaworks Limited is a Dissolved Private Limited Company.
Registered Address

Kroll Advisory Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameAROMAWORKS LIMITED
Company Number08039193
Registered Office AddressKROLL ADVISORY LTD
 The Shard 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Barry Hibbert - Director
(British, 66 years old, born September 1960)
Appointed 23 June 2022
Active
Hanover Resources - Director
Appointed 20 April 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry Hibbert
HANOVER RESOURCES LTD
Hanover Resources
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 63,511 56,782 56,879
Current Assets 2,659,533 2,330,222 1,236,317
Creditors Due Within One Year 1,771,592 1,448,256 902,112
Working Cap 887,941 881,966 334,205
Total Assets Less Current Liabilities 951,452 938,748 391,084
Long-term Liabilities 1,568,990 1,637,686 1,222,448
Net Assets -617,538 -698,938 -831,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -617,538 -698,938 -831,364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.4% 4.4%
Stocks Inventory - - -
Debtors 68.7% 57.7% 57.0%
Cash Bank In Hand 0.2% 6.1% 1.3%
Current Assets 97.7% 97.6% 95.6%
Creditors Due Within One Year 65.1% 60.7% 69.8%
Net Current Assets Liabilities 32.6% 36.9% 25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.7% -29.3% -64.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 39.3% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.5 1.6 1.4
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 2,723,044 2,387,004 1,293,196
Debt 3,340,582 3,085,942 2,124,560
Net Assets/Debt -617,538 -698,938 -831,364
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 1 Parkside Business Park 15 Headley Road Woodley Berkshire RG5 4JB to The Shard 32 London Bridge Street London SE1 9SG on 19 August 2022
Appointment of an administrator
Termination of appointment of Jane Elizabeth Hibbert as a director on 24 June 2022
Appointment of Mr Barry Alan Hibbert as a director on 23 June 2022
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 20 April 2021 with no updates
Confirmation statement made on 20 April 2020 with no updates
Confirmation statement made on 20 April 2019 with no updates
Previous accounting period shortened from 30 April 2018 to 31 December 2017
Confirmation statement made on 20 April 2018 with updates
Statement of capital following an allotment of shares on 30 April 2017
Statement of capital following an allotment of shares on 21 April 2017
Confirmation statement made on 20 April 2017 with updates

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