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Vasmellis Ltd

10856252

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50 BOUGHTON LANE, MAIDSTONE, ME15 9QS
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Guy Terence Osborne

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Vanessa Osborne

director · Since 07/07/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Guy Terence Osborne

25–50% shares
25–50% votes

British · England · Age 59

50 Boughton Lane, Loose, Maidstone, ME15 9QS

Notified 07/07/2017

Mrs Vanessa Osborne

25–50% shares
25–50% votes

British · England · Age 59

50 Boughton Lane, Loose, Maidstone, ME15 9QS

Notified 07/07/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2024Registered 22/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2024Registered 22/08/2024

CompanyRankvs 39019+ SIC 98000 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£14k

Balance sheet strength

Cash

£245

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£160k

Current Liabilities

£242k

Debtors

£160k

0avg. employees

Balance Sheet

Bank loans & overdrafts£110k
Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66
20240.21
20230.21
20220.21
20210.21
20200.21
20190.20
20180.20

Derived from filed accounts. Not audited figures.