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Vornicel Ltd

08693155

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

882 SPRING BANK WEST, HULL, HU5 5AW
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Serban Alexandru Vornicel

director · Since 17/09/2013

DENTIST

ROMANIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Serban Alexandru Vornicel

75–100% shares
75–100% votes

Romanian · England · Age 48

882, Spring Bank West, Hull, HU5 5AW

Notified 17/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/12/2020Registered 30/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2020Registered 22/01/2020

CompanyRankvs 4820+ SIC 86230 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

£414k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

Current Liabilities

-£231k

Fixed Assets

£300k

6avg. employees

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£134k
Assets less current liabilities£548k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£158k
2024-0.07+£105k
20230.04+£2k
20221.92+£85k
20210.35+£38k
20200.16-£10k
20190.01

Derived from filed accounts. Not audited figures.