Company Overview
Vvast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 2017, so this is a well established company. Vvast Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1 Liberty House, South Liberty Lane, Bristol, BS3 2ST
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Companies House Data
Company NameVVAST LIMITED
Company Number10696070
Registered Office AddressSuite 1 Liberty House
 South Liberty Lane
 BS3 2ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2018
Directors & Members
Show Resigned
Bryan Barksdale - Director
(American, 55 years old, born February 1971)
Appointed 31 December 2024
 Active
Matthew Reintjes - Director
(American, 51 years old, born August 1975)
Appointed 31 December 2024
 Active
Sajjad Sana - Director
(British, 44 years old, born August 1982)
Appointed 07 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bryan Barksdale
YETI PRODUCTS LIMITED
YETI UK LIMITED
Matthew Reintjes
YETI PRODUCTS LIMITED
YETI UK LIMITED
Sajjad Sana
ZONEH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,736 44,736 53,212
Current Assets 1,111,046 1,111,046 708,829
Creditors Due Within One Year 860,297 860,297 642,255
Working Cap 250,749 250,749 66,574
Total Assets Less Current Liabilities 295,485 295,485 119,786
Long-term Liabilities 21,784 21,784 28,224
Net Assets 273,701 273,701 91,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 273,701 273,701 91,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 7.0%
Stocks Inventory - - -
Debtors 45.5% 45.5% 55.7%
Cash Bank In Hand 50.6% 50.6% 37.4%
Current Assets 96.1% 96.1% 93.0%
Creditors Due Within One Year 74.4% 74.4% 84.3%
Net Current Assets Liabilities 21.7% 21.7% 8.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.7% 23.7% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,155,782 1,155,782 762,041
Debt 882,081 882,081 670,479
Net Assets/Debt 273,701 273,701 91,562

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Suite 1 Liberty House South Liberty Lane Bristol BS3 2st United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London Edcm 4Ag on 1 August 2025
Confirmation statement made on 28 March 2025 with updates
Notification of Yeti Uk Limited as a person with significant control on 31 December 2024
Cessation of Richard Alun Jones as a person with significant control on 31 December 2024
Cessation of Peter William Caldwell as a person with significant control on 31 December 2024
Appointment of Mr Bryan Carter Barksdale as a director on 31 December 2024
Appointment of Mr Matthew Joseph Reintjes as a director on 31 December 2024
Termination of appointment of Richard Alun Jones as a director on 31 December 2024
Termination of appointment of Peter William Caldwell as a director on 31 December 2024
Change of details for Mr Richard Alun Jones as a person with significant control on 10 October 2018
Confirmation statement made on 28 March 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 28 March 2023 with updates
Appointment of Mr Sajjad Sana as a director on 7 December 2022
Confirmation statement made on 28 March 2022 with updates
Confirmation statement made on 28 March 2021 with no updates
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