Vbm Convenience Store Limited
13709554
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Persons with Significant Control
Mrs Dharshini Kumarakuru
Sri Lankan · Wales · Age 47
61, Aled Avenue, Rhyl, LL18 2HN
Notified 28/10/2021
Former PSCs
Mr Viduradharshan Kumaraguru
Ceased 05/04/2023
Mr Kumaraguru Thirugnanachelvam
Ceased 05/04/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 17838+ SIC 47110 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£9k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£33k
Current Liabilities
£51k
Fixed Assets
£9k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.64 | -£13k | £66k |
| 2023 | 0.82 | — | £32k |
| 2022 | 0.65 | — | — |
Derived from filed accounts. Not audited figures.