Back to search

Vicriver Limited

01407340

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 02/01/1979

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Barbara Platts

director · Since 31/12/1990

SECRETARY

BRITISH · Age 81

Mr Robert Christopher Platts

secretary · Since 01/11/2022

Also on 1 other board

Mr Robert Christopher Platts

director · Since 13/05/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Barbara Platts

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

British · United Kingdom · Age 81

Yew Tree Cottage, Main Street, Near Etwall, DE65 6LG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1987Registered 02/05/1987Satisfied 19/04/2012

CompanyRankvs 24687+ SIC 41100 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£8k

Current Liabilities

£76k

Fixed Assets

£153k

1avg. employees

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£64k

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£343k
20230.00-£13k
20220.19-£11k
20210.14-£12k
20200.15-£9k
20190.11-£13k
20180.13-£19k
20171.49

Derived from filed accounts. Not audited figures.