Vescom Uk Limited
01230190
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 29/10/1999
DIRECTOR
DUTCH · NETHERLANDS · Age 62
Also on 1 other board
secretary · Since 30/11/2021
director · Since 30/11/2021
CFO
DUTCH · SWITZERLAND · Age 73
Persons with Significant Control
Vescom Groep Bv
Sint Jozefstraat 20, Sint Jozefstraat 20, Deurne, 5753AB
Reg: 1703 2989 · Chambre Of Commerce · Private Limited Liability Company
Notified 06/04/2016
Mr. Philippus Aloysius Maria Van Esch
Dutch · Netherlands · Age 62
34 Harbour Exchange Square, 34 Harbour Exchange Square, London, E14 9GE
Notified 28/12/2023
Charges1 outstanding
COOPERATIEVE RABOBANK HELMOND U.A.
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 17240 peers67
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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
£50k
Balance sheet strength
Cash
£497k
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£866k
Current Liabilities
£594k
Fixed Assets
£0
Debtors
£369k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | -£831k |
| 2023 | 2.25 | +£126k |
| 2022 | 1.82 | — |
Derived from filed accounts. Not audited figures.