Back to search

Vmar Ltd

09014728

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

256 WOOLTON ROAD, LIVERPOOL, L16 8NE
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Vincent Margiotta

director · Since 28/04/2014

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 65

Ms Gabriella Louanna Margiotta

director · Since 15/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Gianluca Margiotta

director · Since 15/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Lindsay Sweet Margiotta

director · Since 15/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Nina Filomena Margiotta

director · Since 15/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Vincent Margiotta

75–100% shares
75–100% votes

British · United Kingdom · Age 65

109, Thingwall Road, Wirral, CH61 3UD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 11/11/2016Registered 23/11/2016
Charge
satisfied

AIB GROUP (UK) PLC

Created 11/11/2016Registered 12/11/2016Satisfied 31/08/2021
Charge
outstanding

AIB GROUP (UK) PLC

Created 11/11/2016Registered 12/11/2016

CompanyRankvs 457+ SIC 56101 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£405k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£580k

Current Liabilities

£202k

Fixed Assets

£27k

Debtors

£224k

39avg. employees+4

Balance Sheet

Intangible assets£1
Assets less current liabilities£405k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£19k
20242.68-£91k
20230.99+£383k
20200.94

Derived from filed accounts. Not audited figures.