Vcreate Ltd
01656771
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 14/07/2008
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Vcreate Group Limited
St Stephens House, Arthur Road, Windsor, SL4 1RU
Reg: 16042017 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Benjamin Robin Moore
Ceased 29/10/2024
Mr Stuart William Mclean
Ceased 29/10/2024
Mrs Georgina Kate Moore
Ceased 29/10/2024
Mrs Julie Amanda Mclean
Ceased 29/10/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 323+ SIC 58290 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£369k
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£1.1M
Current Liabilities
£763k
Fixed Assets
£58k
Debtors
£801k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£0 |
| 2025 | 1.43 | +£154k |
| 2024 | 1.20 | +£75k |
| 2023 | 1.12 | -£304k |
| 2022 | 2.25 | +£199k |
| 2021 | 9.79 | +£69k |
| 2020 | 3.11 | +£223k |
| 2019 | -2.74 | -£8k |
| 2018 | -1.89 | — |
Derived from filed accounts. Not audited figures.