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Vacance Larmet Limited

04262691

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 TOTHILL ROAD, CAMBRIDGE, CB5 0JX
Incorporated 01/08/2001

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

79909
Other reservation service activities

Officers

David Howard Jackson

secretary · Since 01/08/2001

BRITISH

Stephen Jonathan Brown

director · Since 01/08/2001

CHARTERED CONSTRUCTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Stephen Jonathan Brown

25–50% shares

British · England · Age 73

10, Tothill Road, Cambridge, CB25 0JX

Notified 01/08/2016

CompanyRankvs 2216+ SIC 79909 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/08/2024

Turnover

£4k

Annual revenue

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£186

Current Liabilities

£88k

Fixed Assets

£55k

Profit After Tax

-£895

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£895
20230.00-£474
2022+£32k
20210.64-£34k
20200.01-£3k
20190.04-£333
20180.03

Derived from filed accounts. Not audited figures.