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Vanilr Ltd

10142342

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 361460+ SIC 62012 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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.

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.