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Vitrine Limited

05752335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 LOTHAIR ROAD, LONDON, N4 1EL
Incorporated 22/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mr Ahmet Yener

director · Since 22/03/2006

INTERIER DESIGNER

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Ahmet Yener

75–100% shares
75–100% votes

British · United Kingdom · Age 70

8, Lothair Road South, London, N4 1EL

Notified 06/04/2016

Former PSCs

Ms Sarah Caton

Ceased 01/11/2025

CompanyRankvs 497+ SIC 56101 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.63× · 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.

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.

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

£151k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£119k

Current Liabilities

£45k

Fixed Assets

£77k

Debtors

£10k

10avg. employees-5

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£151k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£32k
20242.46-£38k
20233.35-£58k
20221.69+£30k
20212.78+£93k
20201.76-£31k
20192.52

Derived from filed accounts. Not audited figures.