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Vessel Limited

03604830

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

114 KENSINGTON PARK ROAD, W11 2PW
Incorporated 27/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
47789
Other retail sale of new goods in specialised stores
74100
Specialised design activities

Officers

Angel Monzon Ba Hons

secretary · Since 01/01/2001

DESIGNER

SWEDISH · Age 58

Mr Angel Ben Monzon Alvaro

director · Since 18/12/2015

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Ms Nadia Jane Linda Demetriou Ladas

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 56

114 Kensington Park Road, W11 2PW

Notified 27/07/2016

CompanyRankvs 184+ SIC 47781 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. 3. EMPLOYEES AND DIRECTORS

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£401k

Current Liabilities

£67k

Fixed Assets

£12k

Debtors

£6k

2avg. employees+1

Balance Sheet

Assets less current liabilities£345k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.95
20235.00
20212.14
20202.50
20191.80
20181.94
20171.70

Derived from filed accounts. Not audited figures.