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Vantageuav Limited

10947573

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jon Love

director · Since 05/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Richard Scriven

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Richard Scriven

25–50% shares
25–50% votes

British · United Kingdom · Age 55

339, Two Mile Hill Road, Bristol, BS15 1AN

Notified 05/09/2017

Jon Love

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

339, Two Mile Hill Road, Bristol, BS15 1AN

Notified 05/09/2017

Charges3 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 25/09/2025Registered 25/09/2025
Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

WEDO TRADE FINANCE LTD

Created 12/01/2023Registered 20/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 28/01/2021Registered 05/02/2021Satisfied 26/01/2023

CompanyRankvs 32226+ SIC 74909 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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 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.

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.

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 30/09/2025

Net Worth

-£179k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£771k

Current Liabilities

£552k

Fixed Assets

£83k

Debtors

£494k

10avg. employees

Tax at Year End

VAT£90k

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£302k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£52k£1.8M
20240.83+£110k
20230.87-£377k
20221.55-£43k
20211.18+£62k
20201.10-£4k
20190.03+£9k
20180.03

Derived from filed accounts. Not audited figures.