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Vi-Spa Experience Rooms Limited

07433988

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED DERBY HOUSE, PRESTON, PR1 3JJ
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas John Chatburn

director · Since 09/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Wnj Secretaries Limited

secretary · Since 20/04/2015

Also on 36 other boards

Persons with Significant Control

Mr Nicholas John Chatburn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 02/12/2014Registered 03/12/2014Satisfied 19/10/2023
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/12/2012Registered 20/12/2012Satisfied 28/11/2014

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

4 continued... VI-SPA EXPERIENCE ROOMS LIMITED (REGISTERED NUMBER: 07433988) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2022 2. ACCOUNTING POLICIES - continued Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of

Key FinancialsYear ending 30/11/2022

Net Worth

-£279k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£474k

Current Liabilities

£731k

Fixed Assets

£9k

Debtors

£471k

1avg. employees

Balance Sheet

Intangible assets£400
Assets less current liabilities-£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.65-£159k
20210.88-£162k
20201.13-£11k
20191.07-£22k
20181.16—

Derived from filed accounts. Not audited figures.