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Van Der Vorm Uk Earlham Limited

09072066

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Margarethe Van Der Vorm

director · Since 05/06/2014

DIRECTOR

DUTCH · BELGIUM · Age 56

Mr Rene Marcel Voortmeijer

director · Since 01/06/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Persons with Significant Control

Ms Margarethe Van Der Vorm

Significant control

Dutch · Belgium · Age 56

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/07/2021Registered 09/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 05/07/2021Registered 09/07/2021

CompanyRankvs 44806+ SIC 82990 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£9.9M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£471k

Current Liabilities

£5.7M

Fixed Assets

£15.2M

Debtors

£336k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£406k
20230.05-£71k
20210.08+£529k
20200.05+£67k
20190.08+£70k
20192.40+£145k
20181.13

Derived from filed accounts. Not audited figures.