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Vanneck Bros Limited

09238723

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LITTLE TUFTON HOUSE, LONDON, SW1P 3HB
Incorporated 29/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Alexander Stevenson

director · Since 29/09/2014

WRITER

BRITISH · UNITED KINGDOM · Age 52

Mr Charles Dennistoun Stevenson

director · Since 29/09/2014

CIVIL SERVICE

BRITISH · UNITED KINGDOM · Age 45

Mr Heneage John Stevenson

director · Since 29/09/2014

INVESTER/ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr William Beckford James Stevenson

director · Since 29/09/2014

FUND MANAGER

BRITISH · ENGLAND · Age 41

CompanyRankvs 1077+ SIC 64304 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees4/15 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.

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

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

rounded to the nearest £. 1.1.1 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and has reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. They continue to adopt the going concern basis of acco

Key FinancialsYear ending 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£202

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Draftworx Cloud

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£590k
20240.01+£1.1M
20230.09-£252k
20220.13+£975k
20210.11+£1.3M
20200.07-£327k
20190.07
20180.27

Derived from filed accounts. Not audited figures.