VMAR LTD
Company number 09014728 · Active · Liverpool L16 8NE
VMAR LTD is an active private limited company (company number 09014728) incorporated on 28 April 2014, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £405k and cash of £256k, with 39 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£424k).
By net assets it sits in the top quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
Key dates
- Incorporated
- 28 April 2014
- Next accounts due
- 30 January 2027 — in 102 days
- Confirmation statement due
- 12 May 2027 — in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £405k | £256k | £224k | £202k | — | — | 39 |
| 30 April 2024 | £424k | £470k | £134k | £229k | — | — | 30 |
- Current ratio
- 2.87 — comfortable
- Cash per employee
- £6,562
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £404,800 at 2025-04-30
- +8 Comfortable liquidity — Current ratio 2.87
- +4 Cash reserves — Cash £255,901
- +8 Established — Incorporated 2014-04-28 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Vincent Margiotta — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (licenced restaurants), closest in incorporation date.
- SPICE CITY INDIAN CUISINE LTD — Liverpool, inc. Apr 2014
- MAJID1964 LIMITED — Liverpool, inc. May 2014
- TRATTORIA 51 LIVERPOOL LTD — Prescot, inc. May 2014
- GRILLA LTD — Liverpool, inc. Apr 2014
- THE BOATHOUSE RUFFORD LIMITED — Ormskirk, inc. Mar 2014
- THE CHRISTLETON RESTAURANT COMPANY LIMITED — Chester, inc. Mar 2014
Reminders for VMAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.