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Vanilla & Dreams Ltd

13421059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3B MIDDLETON SOUTH, NEWCASTLE UPON TYNE, NE13 9BJ
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Rebecca Emma Wake

director · Since 26/05/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Rebecca Emma Wake

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

British · United Kingdom · Age 44

Unit 3b Middleton South, Wagonway Drive, Newcastle Upon Tyne, NE13 9BJ

Notified 26/05/2021

CompanyRankvs 19060+ SIC 56290 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19060Vanilla & Dreams Ltd
26
How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£29k

Current Liabilities

£66k

Fixed Assets

£6k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44—
20240.80—
20230.11—
20220.10—

Derived from filed accounts. Not audited figures.