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Vorelli Lighting Ltd

14267449

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

MAXWELL ROAD, MIDDLESBROUGH, TS3 8TE
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Liam Alexander Cahill

director · Since 01/08/2022

ELECTRICIAN

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Liam Alexander Cahill

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

British · England · Age 31

Maxwell Road, Maxwell Road, Middlesbrough, TS3 8TE

Notified 01/08/2022

CompanyRankvs 337+ SIC 27400 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2024

Net Worth

£934

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£359k

Current Liabilities

£84k

Fixed Assets

£22k

Debtors

£348k

1avg. employees+1

Balance Sheet

Assets less current liabilities£297k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20244.27
20230.12

Derived from filed accounts. Not audited figures.