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Decorum Vending Limited

09620146

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2B TRAFALGAR COURT, LYMINGTON, SO41 8QE
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Declan Sewell

director · Since 03/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Susumu Nagawa

director · Since 22/07/2024

HEAD OF LONDON OFFICE, EAST JAPAN RAILWA

JAPANESE · UNITED KINGDOM · Age 59

Also on 1 other board

Kazunori Kuwahara

director · Since 28/05/2025

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 53

Hiroyuki Hayashi

director · Since 01/07/2025

DIVISION SENIOR MANAGER

JAPANESE · JAPAN · Age 50

Persons with Significant Control

Jre Business Development Uk Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 30-31 Furnival Street, London, EC4A 1JQ

Reg: 15792169 · Companies House · Private Limited Company

Notified 22/07/2024

Former PSCs

Mr Declan Sewell

Ceased 22/07/2024

Cordovan Nominees One Ltd

Ceased 22/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2019Registered 17/01/2019

CompanyRankvs 15177+ SIC 47990 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 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 strength1/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£119k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£885k

Current Liabilities

£2.2M

Fixed Assets

£1.7M

Debtors

£493k

37avg. employees

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£333k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£0
20240.40-£439k
2023-£346k
2022-£566k
20211.71

Derived from filed accounts. Not audited figures.