Company Overview
Roja Parfums Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 December 2011, so this is a well established company. Roja Parfums Holdings Limited has been in business for 14 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

41 New England Street, New England Quarter, Brighton, BN1 4GQ
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Companies House Data
Company NameROJA PARFUMS HOLDINGS LIMITED
Company Number07881919
Registered Office Address41 New England Street
 New England Quarter
 BN1 4GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Peter Causer - Director
(British, 79 years old, born May 1947)
Appointed 14 December 2011
Active
Roger Dove - Director
(British, 70 years old, born September 1956)
Appointed 14 December 2011
Active
Jamie Kelly - Director
(British, 49 years old, born May 1977)
Appointed 14 December 2011
Active
Audrey Minard - Director
(French, 55 years old, born November 1971)
Appointed 01 September 2021
Active
Dominic Venton - Director
(British, 43 years old, born November 1983)
Appointed 14 December 2011
Active
Secretaries
Peter Causer - Secretary
Appointed 14 December 2011
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 584,821 584,821 721,780
Current Assets 1,308,282 1,308,282 922,396
Creditors Due Within One Year 997,247 997,247 307,828
Working Cap 311,035 311,035 614,568
Total Assets Less Current Liabilities 895,856 895,856 1,336,348
Long-term Liabilities 143,031 143,031 214,896
Net Assets 752,825 752,825 1,121,452
Share Capital & Reserves
Share Cap - - 1,040
Profit & Loss Reserves - - 1,120,412
Other Reserves - - 0
Shareholders Funds 752,825 752,825 1,121,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 43.9%
Fixed Assets 30.9% 30.9% 43.9%
Stocks Inventory - - -
Debtors 36.1% 36.1% 36.8%
Cash Bank In Hand 33.0% 33.0% 19.3%
Current Assets 69.1% 69.1% 56.1%
Creditors Due Within One Year 52.7% 52.7% 18.7%
Net Current Assets Liabilities 16.4% 16.4% 37.4%
Creditors Due After One Year - - 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 68.2%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 68.1%
Shareholder Funds 39.8% 39.8% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.3 1.3 3.0
Solvency Ratio 1.7 1.7 3.1
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 1,893,103 1,893,103 1,644,176
Debt 1,140,278 1,140,278 522,724
Net Assets/Debt 752,825 752,825 1,121,452

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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ROJA PARFUMS (PRODUCTS) LIMITED
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ROJA DOVE (HAUTE PARFUMERIE) LIMITED
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APE CREATIVE LTD
26 STROUDLEY ROAD, BRIGHTON, EAST SUSSEX, BN1 4GQ
ROJA PARFUMS (AMENITIES) LIMITED
41 New England Street, Brighton, BN1 4GQ
ROJA PARFUMS (IP) LIMITED
41 New England Street, New England Quarter, Brighton, BN1 4GQ
RDPR LIMITED
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Document Filings
Register inspection address has been changed from Griffin House 135 High Street Crawley RH10 1DQ England to The Portland Building 27-28 Church Street Brighton East Sussex BN1 1RB
Registered office address changed from 41 New England Street New England Quarter Brighton BN1 4GQ to 4-5 Burlington Arcade London W1J 0PD on 27 February 2026
Confirmation statement made on 10 October 2025 with no updates
Confirmation statement made on 10 October 2024 with updates
Satisfaction of charge 078819190002 in full
Confirmation statement made on 10 October 2023 with no updates
Registration of charge 078819190002, created on 19 October 2022
Confirmation statement made on 10 October 2022 with no updates
Director's details changed for Mr Dominic David Venton on 24 January 2022
Director's details changed for Mr Jamie Robert Kelly on 24 January 2022
Register(s) moved to registered inspection location Griffin House 135 High Street Crawley RH10 1DQ
Register inspection address has been changed to Griffin House 135 High Street Crawley RH10 1DQ
Confirmation statement made on 10 October 2021 with no updates
Appointment of Mrs Audrey Minard as a director on 1 September 2021
Confirmation statement made on 10 October 2020 with updates
Notification of Roja Parfums Holdings Ii Limited as a person with significant control on 26 June 2020
Cessation of Jdpr Properties Limited as a person with significant control on 26 June 2020
Statement of capital on 26 June 2020
Statement by Directors

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