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Vanneck Limited

05473044

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LITTLE TUFTON HOUSE, LONDON, SW1P 3HB
Incorporated 06/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr William Beckford James Stevenson

director · Since 24/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Heneage John Stevenson

director · Since 29/02/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Heneage Stevenson

25–50% shares

British · England · Age 48

Little Tufton House, 3 Dean Trench Street, London, SW1P 3HB

Notified 27/09/2017

Mr William Stevenson

25–50% shares

British · England · Age 41

Little Tufton House, 3 Dean Trench Street, London, SW1P 3HB

Notified 27/09/2017

Former PSCs

Cloaca Maxima Limited

Ceased 25/05/2022

CompanyRankvs 15+ SIC 64301 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.65× · 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 strength23/25 pts

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

Employees12/15 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 31/12/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£405k

Fixed Assets

£1.5M

Debtors

£169k

2avg. employees+2

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.65+£724k
20213.19+£655k
20203.25+£373k
20194.21—

Derived from filed accounts. Not audited figures.