Back to search

Vinatal Limited

11404426

active
Private Limited Company
wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELFED HOUSE OAK TREE COURT, CARDIFF, CF23 8RS
Incorporated 08/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Ali Tabatabai

secretary · Since 08/06/2018

Also on 3 other boards

Dr Vida Kolahi

director · Since 08/06/2018

DIRECTOR

SWEDISH · WALES · Age 58

Also on 1 other board

Mr Ali Tabatabai

director · Since 08/06/2018

DIRECTOR

BRITISH · WALES · Age 64

Also on 3 other boards

Persons with Significant Control

Dr Vida Kolahi

25–50% shares
25–50% votes

Swedish · Wales · Age 58

Ty Llaeth, Lon Cwrt Ynyston, Cardiff, CF11 8DR

Notified 08/06/2018

Mr Ali Tabatabai

25–50% shares
25–50% votes

British · Wales · Age 64

Ty Llaeth, Lon Cwrt Ynyston, Cardiff, CF11 8DR

Notified 08/06/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 19/07/2024

CompanyRankvs 804+ SIC 64306 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£279k

Current Liabilities

£897k

Fixed Assets

£1.3M

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£757k
Assets less current liabilities£718k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.31
20230.21
20220.05

Derived from filed accounts. Not audited figures.