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The-Vyne Limited

10286216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Olusegun Oludotun Okunuga

director · Since 19/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Olusegun Oludotun Okunuga

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

British · England · Age 41

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 19/07/2016

Former PSCs

Mrs Thelma Okunuga

Ceased 03/01/2020

Charges5 outstanding

Charge
outstanding

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Created 08/09/2023Registered 11/09/2023
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Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/09/2018Registered 17/09/2018Satisfied 22/11/2023
Charge
satisfied

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Created 07/09/2018Registered 17/09/2018Satisfied 22/11/2023

CompanyRankvs 1078+ SIC 47730 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1078The-Vyne Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£223k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.1M

Current Liabilities

£340k

Fixed Assets

£289k

Debtors

£193k

9avg. employees+2

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£6k

Balance Sheet

Intangible assets£288k
Assets less current liabilities£1.0M
Signed by Olusegun Okunuga 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£53k
20244.04+£873
20231.21+£65k
20220.87+£67k
20210.81+£31k
20200.62+£12k
20190.56—

Derived from filed accounts. Not audited figures.