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Vanillapod Lynton Limited

14363587

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 QUEEN STREET, LYNTON, EX35 6AA
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Ronald Moughton

director · Since 20/09/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Ronald Moughton

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

British · England · Age 68

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 20/09/2022

CompanyRankvs 11828+ SIC 56210 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength2/25 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.

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.

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 30/09/2024

Net Worth

-£27k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£11k

Current Liabilities

£33k

Fixed Assets

£3k

Debtors

£800

11avg. employees+6

Tax at Year End

VAT£24k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.33-£35k£480k
20233.85

Derived from filed accounts. Not audited figures.