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Vana Hr Resourcing Limited

07767465

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 FLEET ROAD, LONDON, NW3 2QR
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Ms Debbie Flowers

director · Since 08/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Joanne Louise White

director · Since 08/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Ms Debbie Flowers

50–75% shares
50–75% votes

British · United Kingdom · Age 51

19, Fleet Road, London, NW3 2QR

Notified 06/04/2016

Mrs Joanne Louise White

50–75% shares
50–75% votes

British · England · Age 51

19, Fleet Road, London, NW3 2QR

Notified 06/04/2016

CompanyRankvs 1647+ SIC 78300 peers
70

Financial strength36th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.95× · 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 strength9/25 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£903k

Current Liabilities

£114k

Fixed Assets

£16k

Debtors

£317k

2avg. employees+2

Balance Sheet

Assets less current liabilities£806k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.95
202310.45
20228.25+£169k
20218.48+£81k
20205.65-£227k
20198.17+£46k
20187.57

Derived from filed accounts. Not audited figures.