Vri Composites Uk Ltd
01032395
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
secretary · Since 17/09/2009
director · Since 04/09/2025
VICE PRESIDENT ADMINISTRATION
AMERICAN · UNITED STATES · Age 53
Persons with Significant Control
The Gund Company, Inc.
9333, Dielman Industrial Drive, Saint Louis, 63132
Reg: 00187451 · State Of Missouri · Incorporation
Notified 04/09/2025
Former PSCs
Von Roll Insulation & Composites Holding Ag
Ceased 04/09/2025
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
EURO SALES FINANCE PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 23990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£6.4M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£6.7M
Current Liabilities
£937k
Fixed Assets
£739k
Debtors
£1.2M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.14 | +£909k |
| 2023 | 5.82 | -£1.8M |
| 2022 | 8.55 | +£679k |
| 2021 | 8.95 | +£517k |
| 2020 | 8.46 | +£137k |
| 2019 | 8.05 | — |
Derived from filed accounts. Not audited figures.