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Vending Sense Group Limited

10175680

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 MAPLE PARK, HODDESDON, EN11 0EX
Incorporated 12/05/2016

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
64910
Financial leasing

Officers

Mr Mason Todd

director · Since 12/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Salvatore Antonio Marra

director · Since 01/04/2018

NONE

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Russell Bridge

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mason Todd

25–50% shares
25–50% votes

British · England · Age 32

Unit 4 Maple Park, Essex Road, Hoddesdon, EN11 0EX

Notified 29/06/2016

Mr Salvatore Antonio Marra

25–50% shares

British · England · Age 30

Unit 4 Maple Park, Essex Road, Hoddesdon, EN11 0EX

Notified 01/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2020Registered 14/05/2020

CompanyRankvs 195+ SIC 46370 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195Vending Sense Group Limited
75
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£226k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£1.1M

Current Liabilities

£796k

Fixed Assets

£105k

Debtors

£429k

34avg. employees+4

Tax at Year End(2020)

VAT£2k

Director Loans(2020)

Directors owe company£16k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£399k
Signed by Mr R Bridge Mr S A Marra Mr M Todd 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37+£53k—
20241.21+£27k—
20231.18+£38k—
20221.18+£54k—
20211.29+£21k—
20201.82+£26k£47k
20191.36—£303k

Derived from filed accounts. Not audited figures.