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Vanilr Ltd

10142342

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, CHURCHILL HOUSE, ST. ALBANS, AL1 3UU
Incorporated 22/04/2016

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 12/08/2022

Due 26/08/2023

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Joseph Simon Seifert

director · Since 22/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Andrew Byrne

director · Since 03/02/2020

CHIEF OPERATING OFFICER AND GENERAL COUN

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ennelin Ltd

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 09735135 · Companies House · Limited Company

Notified 22/04/2016

Insolvency History1 case

members voluntary liquidation19/04/2023

Simon Peter Carvill-Biggs (practitioner) · Miles Needham (practitioner)

CompanyRankvs 15+ SIC 62012 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

Longevity10/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

-£16.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£16.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£19.6M

Fixed Assets

£3k

Debtors

£883k

19avg. employees

Balance Sheet

Assets less current liabilities-£16.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.14

Derived from filed accounts. Not audited figures.