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Vinicius Limited

12016674

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 WINDMILL CLOSE, UTTOXETER, ST14 7NW
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr David John Clarke

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr David Clarke

secretary · Since 05/03/2024

Persons with Significant Control

Mr David John Clarke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Grooms Cottage, Chester Road, Tattenhall, CH3 9AH

Notified 24/05/2019

CompanyRankvs 1441+ SIC 82110 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 70.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£50k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£49k

Current Liabilities

£695

Fixed Assets

£1k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202570.96-£8k
2024Infinity+£10k
2023Infinity+£25k
2022Infinity+£12k
2021-£1k

Derived from filed accounts. Not audited figures.