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Vinara Ltd

12093485

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

77 DORCHESTER WAY, HEREFORD, HR2 7ZW
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
33200
Installation of industrial machinery and equipment
43210
Electrical installation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Williams

director · Since 09/07/2019

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr James Williams

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

British · England · Age 36

77, Dorchester Way, Hereford, HR2 7ZW

Notified 09/07/2019

CompanyRankvs 3705+ SIC 33140 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength4/25 pts

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

Employees4/15 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.

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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£287

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£387

Current Liabilities

£5k

Debtors

£100

1avg. employees

Tax at Year End(2021)

Corp tax£409

Director Loans(2021)

Company owes directors£854

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09
20231.50
20220.16-£17k
20214.31-£5k
20202.67

Derived from filed accounts. Not audited figures.