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Northampton Vb Ltd

13027541

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)
  • Negative net worth (-10)

Details

10 ST. GILES SQUARE, NORTHAMPTON, NN1 1DA
Incorporated 18/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Florian Poupinel

secretary · Since 18/11/2020

Also on 1 other board

Mr Emmanuel Bouvet

director · Since 18/11/2020

DIRECTOR

FRENCH · FRANCE · Age 52

Mr Antoine Porcher

director · Since 18/11/2020

CEO

FRENCH · FRANCE · Age 43

Mr Florian Poupinel

director · Since 18/11/2020

DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 1 other board

Mrs Harriet Maisie Poupinel

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Florian Poupinel

25–50% shares
25–50% votes

French · England · Age 39

10, St. Giles Square, Northampton, NN1 1DA

Notified 18/11/2020

Mrs Harriet Maisie Poupinel

25–50% shares
25–50% votes

British · United Kingdom · Age 34

10, St. Giles Square, Northampton, NN1 1DA

Notified 18/11/2020

CompanyRankvs 2572+ SIC 47250 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength1/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

-£185k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£178k

Current Liabilities

£106k

Fixed Assets

£112k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£26k
20232.28

Derived from filed accounts. Not audited figures.