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Vanmatic Limited

03926950

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NO. 3 SWALLOWFIELD CENTRE, HAYES, UB3 1AW
Incorporated 16/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Amit Kumar Sharma

director · Since 17/01/2014

NONE

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Lavleen Sharma

25–50% shares
25–50% votes

Indian · England · Age 65

No. 3 Swallowfield Centre, Hayes, UB3 1AW

Notified 06/04/2016

Mr Amit Kumar Sharma

25–50% shares
25–50% votes

British · United Kingdom · Age 38

No. 3 Swallowfield Centre, Hayes, UB3 1AW

Notified 16/12/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2021Registered 25/01/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2008Registered 31/10/2008

CompanyRankvs 8756+ SIC 82990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£719k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.4M

Current Liabilities

£839k

Fixed Assets

£220k

Debtors

£529k

11avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£777k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£42k
20231.76+£11k
20221.77+£94k
20211.63

Derived from filed accounts. Not audited figures.