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Vinovius Ltd

14279404

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gregory William O'Connell

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Benjamin Matthew O'Connell

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Gregory William O'Connell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 05/08/2022

Mr Benjamin Matthew O'Connell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 29/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/03/2025Registered 26/03/2025

CompanyRankvs 128526+ SIC 70229 peers
36

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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 31/08/2025

Net Worth

£114

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£324k

Current Liabilities

£330k

Fixed Assets

£7k

Debtors

£173k

2avg. employees+2

Balance Sheet

Assets less current liabilities£114

EstimatesDerived

YearCurrent Ratio
20250.98
20240.51
202384.75

Derived from filed accounts. Not audited figures.