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Vini’S Bar Ltd

14448349

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)
  • Negative net worth (-10)

Details

12 LAMBERT DRIVE, MAIDSTONE, ME15 8WN
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Ervin Maka

director · Since 28/10/2022

GENERAL MANAGER

ALBANIAN · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Ervin Maka

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

Albanian · England · Age 38

7, Grebe Way, Maidstone, ME15 6YP

Notified 28/10/2022

CompanyRankvs 1834+ SIC 46342 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.58× · 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 strength6/25 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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£18k
20231.00

Derived from filed accounts. Not audited figures.