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M. Vainer Limited

00800180

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

15 BASEMENT, LONDON, EC1N 8SQ
Incorporated 08/04/1964

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Martin Vaclav Vainer

secretary · Since 11/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Martin Vaclav Vainer

director · Since 11/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Ms Charlotte Martha Vainer

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mr Richard Louis Vainer

director · Since 24/03/2025

DIAMOND CONSULTANT

BRITISH · SCOTLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Richard Louis Vainer

25–50% shares

United Kingdom · United Kingdom · Age 69

15, Basement, London, EC1N 8SQ

Notified 11/12/2016

Mr Martin Vaclav Vainer

25–50% shares

British · United Kingdom · Age 66

15, Basement, London, EC1N 8SQ

Notified 11/12/2016

CompanyRankvs 10888+ SIC 96090 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£375k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£438k

Current Liabilities

£73k

Fixed Assets

£13k

Debtors

£600

Tax at Year End

Corp tax£4k
VAT£9k

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£378k
Signed by Mr Martin Vainer 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.98-£25k£178k
20248.90+£11k
202310.82-£76k
20226.77+£126k
20214.17+£50k
20204.19-£3k
20191.65+£45k
20181.43

Derived from filed accounts. Not audited figures.