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Vroomerz Limited

10330021

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PORTMAN HOUSE FIDCORP, LONDON, W1H 6DU
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Samuela Sonzini

director · Since 15/08/2016

OFFICE MANAGER

ITALIAN · UNITED KINGDOM · Age 47

Also on 26 other boards

Persons with Significant Control

Mr Saverio Castellaneta

75–100% shares
75–100% votes

Italian · Italy · Age 57

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 10/01/2017

Former PSCs

Prime S.R.L.

Ceased 10/01/2017

CompanyRankvs 64292+ SIC 82990 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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64292Vroomerz Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director had not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 29/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£230k

Current Liabilities

£118k

Fixed Assets

£13k

Debtors

£16k

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£125k
Signed by Miss Samuela Sonzini 18/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£44k
20232.14+£69k
20221.18+£107k
20210.39—

Derived from filed accounts. Not audited figures.