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Vm7 Limited

09382729

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

3 VALENCIA ROAD, STANMORE, HA7 4JL
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Vahnea Management Limited

secretary · Since 12/01/2015

Also on 11 other boards

Mr Abhay Varma

director · Since 12/01/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 20 other boards

Persons with Significant Control

Vahnea Marolda Investments Llp

75–100% shares

3, Valencia Road, Stanmore, HA7 4JL

Notified 27/12/2021

Former PSCs

Mr Abhay Varma

Ceased 27/12/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/01/2022Registered 02/02/2022
Charge
outstanding

SANTANDER UK PLC

Created 28/01/2022Registered 02/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2016Registered 27/07/2016Satisfied 31/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2015Registered 27/11/2015Satisfied 31/01/2022

CompanyRankvs 43229+ SIC 68100 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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.

Longevity11/15 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

£634k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£50k

Current Liabilities

£646k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08

Derived from filed accounts. Not audited figures.