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Vyma Ltd

14838614

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

27 CUNNINGHAM WAY, WATFORD, WD25 7NG
Incorporated 02/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Vivek Chandra

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Vivek Chandra

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

British · England · Age 46

27, Cunningham Way, Watford, WD25 7NG

Notified 02/05/2023

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 30/05/2025Registered 09/06/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/06/2024Registered 01/07/2024

CompanyRankvs 68058+ SIC 68100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.66× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£75k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£152k

Current Liabilities

£14k

Debtors

£63k

1avg. employees

Balance Sheet

Bank loans & overdrafts£324k
Assets less current liabilities£554k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.66+£0
202510.66
20240.76

Derived from filed accounts. Not audited figures.