Dispense-A-Vend Limited
06740780
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
01/12/2025
micro entity
Next accounts due
28/08/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 22/04/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Former
director · Resigned 04/11/2008
director · Resigned 22/04/2011
director · Resigned 30/04/2012
Persons with Significant Control
Mr Paul Allen
British · England · Age 61
Unit 6, Lagonda Court, Billingham, TS23 4JF
Notified 06/04/2016
Mr Clive Norton Laurence
British · England · Age 63
Unit 6, Lagonda Court, Billingham, TS23 4JF
Notified 06/04/2016
Mr David Jones
British · England · Age 64
Unit 6, Lagonda Court, Billingham, TS23 4JF
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 6 LAGONDA COURT
BILLINGHAM
CompanyRankvs 3139+ SIC 56290 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 01/12/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£118k
Current Liabilities
£132k
Fixed Assets
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£11k |
| 2024 | 0.85 | +£17k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.
Filing History60 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
capital cancellation shares
accounts with accounts type total exemption small
capital return purchase own shares
capital cancellation shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
legacy
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incorporation company