INNU-SCIENCE RH (UK) LIMITED

UNITS 1-3 HILLTOP BUSINESS PARK, DEVIZES ROAD, SALISBURY, WILTSHIRE, SP3 4UF

Previous name: INNU-SCIENCE (UK) LIMITED (changed on 16-Feb-2009)

Company Number: 06749022
Incorporation date: 13-Nov-2008
Status: In Administration
Entity type: Private Limited Company

SIC codes:
20411 Manufacture of soap and detergents
20412 Manufacture of cleaning and polishing preparations




SUMMARY

This company is 15.4 years old and is currently in administration. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -408.6 thousand which has worsened since the previous year's figure of GBP 273.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -682.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2022
Accounts Filed: SMALL (29-Feb-2020)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2020 GBP 96,950 1,086,517 1,820,583 22,069 1,876 1,357,126 -1,767,624 -408,622
31-Dec-2018 GBP 76,852 818,124 746,548 36,421 1,876 1,357,126 -1,085,266 273,736
31-Dec-2017 GBP 57,761 466,085 404,099 1,876 1,357,126 -1,217,106 141,896
31-Dec-2016 GBP 36,555 304,316 455,124 241,271 1,316 632,684 -1,007,186 -373,186
31-Dec-2015 GBP 48,308 339,251 247,144 147,302 51,216 584,684 -679,111 -43,211
31-Dec-2014 GBP 33,489 181,105 411,664 126,412 50,900 105,000 -507,364 -351,464
31-Dec-2013 GBP 61,185 172,742 287,806 214,657 50,900 5,000 -379,225 -323,325
31-Dec-2012 GBP 10,407 97,625 133,453 296,413 50,900 -383,141 -332,241
31-Dec-2011 GBP 9,024 58,777 19,573 274,532 50,900 -285,978 -235,078

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 29.85% 725,002 1,703,755 2,428,757 2,139,733
31-Dec-2016 GBP -3,791.79% -1,900 1,950 50 152,855
31-Dec-2015 GBP 0.62% 480,000 77,316,456 77,796,456 77,652,414
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned OSIRIS ADVISORS LIMITED 01 Jan 2011 31 Dec 2011 0 - 12
Resigned OSIRIS FINANCIAL MANAGEMENT LTD 13 Nov 2008 01 Jan 2011 0 - 14

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Vincent GRAHAM 25 Sep 2019 14 Oct 2020 Businessman British 1 - 105 (45.5%)
Resigned Ali MOHRI 28 Feb 2017 03 Dec 2019 Chief Executive Officer British 0 - 22 (100.0%)
Resigned Keith Mogola Khupe BOTHONGO 01 Jul 2015 09 Jun 2022 Businessman English 4 - 78 (72.7%)
Resigned Vincent GRAHAM 09 Sep 2014 24 Sep 2019 Businessman British 1 - 105 (45.5%)
Resigned Daniel COUILLARD 01 Jan 2009 15 Sep 2019 President Canadian 0 - 11 (100.0%)
Resigned Ian DUNSFORD 13 Nov 2008 13 Nov 2008 Director British 0 - 378223 (59.0%)
Active Mathieu LAVIGNE 13 Nov 2008 Vice-President Finance Canadian 1 - 01 (100.0%)
Number of active directors: 1
Average tenure of active directors: 15.4 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 100.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INNU-SCIENCE RH (UK) LIMITED (06749022) - In Administration

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INNU-SCIENCE RH (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20411 Manufacture of soap and detergents)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ROBERT MCBRIDE LTD MIDDLETON WAY, MIDDLETON, MANCHESTER, M24 4DP 00220175 2018-06-30 220,851,000 14,792,000 20412-Manufacture of cleaning and polishing preparations
20420-Manufacture of perfumes and toilet preparations
PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 03074536 2018-06-30 168,021,000 15,915,000
ECOLAB LIMITED ECOLAB LIMITED, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX 00649192 2017-11-30 153,392,000 5,517,000
DIVERSEY LIMITED DIVERSEY LIMITED PYRAMID CLOSE, WESTON FAVELL, NORTHAMPTON, UNITED KINGDOM, NN3 8PD 03459907 2017-12-31 96,285,000 28,745,000
STEPAN UK LIMITED BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PH 03264997 2017-12-31 78,411,000 2,449,000 20590-Manufacture of other chemical products not elsewhere classified
DEB LIMITED DENBY HALL WAY, DENBY, RIPLEY, DERBYSHIRE, DE5 8JZ 00364651 2018-06-29 53,112,000 7,499,000
NCH (UK) LIMITED ARROWMERE HOUSE SPRINGVALE AVENUE, WEST MIDLANDS, BILSTON, ENGLAND, WV14 0QL 00816221 2018-04-30 46,074,000 27,876,000 20590-Manufacture of other chemical products not elsewhere classified
HOLCHEM LABORATORIES LIMITED GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD 01686721 2017-12-31 39,054,000 3,988,000
CLOVER CHEMICALS LIMITED CLOVER HOUSE, MACCLESFIELD ROAD,, WHALEY BRIDGE, HIGH PEAK, DERBYSHIRE, SK23 7DQ 02476263 2018-04-30 8,170,469 0 20420-Manufacture of perfumes and toilet preparations
20590-Manufacture of other chemical products not elsewhere classified
UNIVERSAL TOILETRIES CORPORATION LIMITED UNIT 7 BERMER PLACE, IMPERIAL WAY, WATFORD, UNITED KINGDOM, WD24 4AY 03866950 2017-12-31 2,735,149 0 20420-Manufacture of perfumes and toilet preparations
46190-Agents involved in the sale of a variety of goods
46450-Wholesale of perfume and cosmetics
PURDIE'S OF ARGYLL LTD 6B MAIN STREET WEST, INVERARAY, SCOTLAND, PA32 8TU SC556065 2019-01-31 251,096 0 20420-Manufacture of perfumes and toilet preparations
47750-Retail sale of cosmetic and toilet articles in specialised stores
MBIKUDI LTD 272 BATH STREET, GLASGOW, SCOTLAND, G2 4JR SC530946 2018-03-31 66,691 0 20420-Manufacture of perfumes and toilet preparations
32120-Manufacture of jewellery and related articles
85520-Cultural education
WILD PLANET PRODUCTS LTD 1 TURVINS FARM DAIRY SUNDRIDGE ROAD, DUNTON GREEN, SEVENOAKS, KENT, ENGLAND, TN14 6HB 07295302 2018-06-30 58,546 0
GOLDEN SOAPS LTD BARNFIELD FARM, PLESHEY, ESSEX, CM3 1HU 06023835 2018-12-31 3,302 0
SAINT MAREN LIMITED 46 HILLHEAD ROAD, DUNDONALD, DOWN, BT16 1XD NI622110 2018-01-31 2,790 0 20420-Manufacture of perfumes and toilet preparations
46450-Wholesale of perfume and cosmetics
47890-Retail sale via stalls and markets of other goods
THE SOAP SOUK LTD 41 QUINTON ROAD, COVENTRY, UNITED KINGDOM, CV3 5FE 10930079 2018-08-31 161 0 20420-Manufacture of perfumes and toilet preparations
VIENNE LUCA LIMITED 31 PORTLAND ROAD, MILCOMBE, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX15 4RL 10458907 2018-11-30 149 0
DALTON LUXURY LTD 2 STOCK CLOSE, NORTON, UNITED KINGDOM, YO17 8BE 10736900 2019-04-30 41 0 81222-Specialised cleaning services
BUBBLE SHACK LTD 89 WAKEFORD ROAD, BIRMINGHAM, UNITED KINGDOM, B31 3LN 10667000 2019-03-31 0 0
EMOLLIENCE LTD 4 BRAEMORE ROAD, STEWARTON, KILMARNOCK, UNITED KINGDOM, KA3 3HB SC576570 2018-09-30 0 0
EVERFOLK LIMITED 150 KINGSHILL ROAD, SWINDON, ENGLAND, SN1 4LN 10749645 2018-05-31 0 0 47910-Retail sale via mail order houses or via Internet
CHRISTEYNS UK LTD RUTLAND STREET, EAST BOWLING, BRADFORD, WEST YORKSHIRE, BD4 7EA 00847863 0000-00-00 0 0
DIVERSEY HOLDINGS LIMITED WESTON FAVELL CENTRE, NORTHAMPTON, NORTHAMPTONSHIRE, NN3 8PD 04313193 0000-00-00 0 0
THE HOLCHEM GROUP LIMITED GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD 05776448 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 99.8% 99.8% 99.4% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public