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Vb Online Limited

12689884

active
Private Limited Company
england wales
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

FOSSILS, PENRITH, CA10 2DR
Incorporated 22/06/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Gert Casparus Knoetze

director · Since 22/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Gert Casparus Knoetze

75–100% shares

British · United Kingdom · Age 73

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 22/06/2020

CompanyRankvs 2610+ SIC 47250 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

Longevity6/15 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£101k

Current Liabilities

£178k

Fixed Assets

£590

Debtors

£337

Profit After Tax

-£7k

1avg. employees

Director Loans(2023)

Company owes directors£180k

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57
20230.62-£65k
20220.97

Derived from filed accounts. Not audited figures.