Back to search

Vendnation Limited

11710446

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 16 PARKROSE INDUSTRIAL ESTATE, SMETHWICK, B66 2DZ
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32401
32401
62012
Business and domestic software development
93290
Other amusement and recreation activities

Officers

Mr James Ryan Ashton

director · Since 04/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Mr Jonathon Craig Ashton

director · Since 04/12/2018

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 4 other boards

Mr Nicholas Michael Ashton

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr James Ryan Ashton

25–50% shares

British · United Kingdom · Age 33

Unit 16, Parkrose Industrial Estate, Smethwick, B66 2DZ

Notified 19/12/2021

Mr Jonathon Craig Ashton

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

English · England · Age 33

Unit 16, Parkrose Industrial Estate, Smethwick, B66 2DZ

Notified 19/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2023Registered 06/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2023Registered 07/07/2023

CompanyRankvs 42+ SIC 32401 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

during the year was: 3 (2023: 10). The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate. Page 6 VENDNATION LIMITED Notes to the Financial Statements for the Period Ended 31 December 2024 2. Employees 2024 2023 Average nu

Key FinancialsYear ending 31/12/2024

Net Worth

£536k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£111k

Current Liabilities

£473k

Fixed Assets

£1.8M

Debtors

£15k

3avg. employees-7

Balance Sheet

Assets less current liabilities£1.4M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£122k
20231.39+£183k
20220.67+£169k
20210.60

Derived from filed accounts. Not audited figures.