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Vini Investments Ltd

13016392

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

17 GREBE CLOSE, GATESHEAD, NE11 9FD
Incorporated 13/11/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Laszlo Toth

director · Since 13/11/2020

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Laszlo Toth

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

Hungarian · United Kingdom · Age 42

17, Grebe Close, Gateshead, NE11 9FD

Notified 13/11/2020

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 19/01/2026Registered 19/01/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/07/2025Registered 15/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/03/2025Registered 18/03/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/04/2024Registered 23/04/2024Satisfied 20/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2024Registered 19/03/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 22/11/2022Registered 08/12/2022Satisfied 18/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/04/2021Registered 30/04/2021

CompanyRankvs 76214+ SIC 68100 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76214Vini Investments Ltd
46
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£11k

Current Liabilities

£112k

Fixed Assets

£439k

1avg. employees

Tax at Year End

Corp tax£519

Director Loans

Company owes directors£99k

Balance Sheet

Assets less current liabilities£338k
Signed by Mr Laszlo Toth 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£5k
20240.03+£459
20230.12—

Derived from filed accounts. Not audited figures.