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V M Superstore Ltd

13436393

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

6-7 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 03/06/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

46350
Wholesale of tobacco products

Officers

Mr Stephen Timothy O'Keeffe

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Stephen Timothy O'Keeffe

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

British · England · Age 51

Centre Block, 4th Floor, Central Court, Knoll Rise, Orpington, BR6 0JA

Notified 03/06/2021

Insolvency History1 case

creditors voluntary liquidation25/06/2026

Nedim Patrick Ailyan (practitioner) · Paul Atkinson (practitioner)

CompanyRankvs 58+ SIC 46350 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£77k

Balance sheet strength

Cash

£422

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£470k

Current Liabilities

£371k

Fixed Assets

£58k

10avg. employees-2

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£157k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£30k
20231.05

Derived from filed accounts. Not audited figures.