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Vaboo Limited

09521467

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AVALAND HOUSE, HEMEL HEMPSTEAD, HP3 9SD
Incorporated 01/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

55900
Other accommodation

Officers

Mr Jonathan Paul Stein

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Paul Stein

75–100% shares
75–100% votes

British · England · Age 50

33, Paynesfield Road, Bushey, WD23 1PQ

Notified 06/04/2016

CompanyRankvs 6077+ SIC 55900 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

-£1.0M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£80k

Current Liabilities

£837k

Fixed Assets

£51

Debtors

£51k

3avg. employees-5

Tax at Year End

VAT£66k

Director Loans

Company owes directors£208k

Balance Sheet

Assets less current liabilities-£757k
Signed by J P Stein 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10-£56k£1.3M
20240.07-£213k£470k
20230.14-£334k£507k
20220.34-£51k£480k
20210.20-£41k£372k
20200.18-£59k
20190.29-£119k
20180.07

Derived from filed accounts. Not audited figures.