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Vip Room Limited

12281307

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT E3, OTLEY, LS21 3EE
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr John Michael Hayton

director · Since 25/10/2019

DIRECTOR

ENGLISH · ENGLAND · Age 54

Mrs Angela Hayton

director · Since 10/09/2021

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr John Michael Hayton

Significant control

English · England · Age 54

Unit E3, Ilkley Road, Otley, LS21 3EE

Notified 25/10/2019

CompanyRankvs 12778+ SIC 93290 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£602

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£129

Working capital

Current Assets

£15k

Current Liabilities

£15k

Fixed Assets

£74

0avg. employees

Balance Sheet

Assets less current liabilities-£129
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20230.95-£276
20220.75
20210.99

Derived from filed accounts. Not audited figures.