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Vencida Group Limited

04231461

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STANLEY HOUSE, CHEDDAR, BS27 3EB
Incorporated 08/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Nigel John Deane

secretary · Since 08/06/2001

SPORTS RETAILER

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Nigel John Deane

director · Since 08/06/2001

SPORTS RETAILER

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Timothy James Deane

director · Since 08/06/2001

SPORTS RETAILER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Timothy James Deane

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 46

Stanley House, Wedmore Road, Cheddar, BS27 3EB

Notified 06/04/2016

CompanyRankvs 3139+ SIC 47789 peers
63

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3139Vencida Group Limited
63
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£279k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£214k

Current Liabilities

£25k

Fixed Assets

£17k

Debtors

£32k

8avg. employees+4

Balance Sheet

Intangible assets£181
Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.46+£46k
20246.33+£7k
20234.60-£93k
20226.93-£68k
20218.92+£846
202011.29+£3k
20197.13-£39k
20177.86—

Derived from filed accounts. Not audited figures.