# AROMA VENTURES LTD (12740906)

> AROMA VENTURES LTD is an active private limited company (company number 12740906) incorporated on 14 July 2020, registered in Hassocks. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £30k and cash of £21k, with 10 employees on average. Net assets rose 647% on the prior period (−£5,502).

- Status: Active
- Incorporated: 2020-07-14
- Registered office: Hassocks, BN6 8QL
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in Brighton (median £1, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £30k | £21k | £5,570 | £79k | — | — | 10 |
| 2024-07-31 | −£5,502 | £1,290 | £8,359 | £77k | — | — | 3 |

current ratio 0.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £30,108 at 31 July 2025
- Net assets up 10% or more on the prior period: +647.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 14 July 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Penfold — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-14
- Ms Natalie Steer — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-04-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12740906
HTML: https://firmoscan.com/company/12740906-aroma-ventures-ltd