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Vcreate Ltd

01656771

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 05/08/1982

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

58290
Other software publishing

Officers

Mr Benjamin Robin Moore

director · Since 01/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Benjamin Robin Moore

secretary · Since 14/07/2008

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Vcreate Group Limited

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

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

charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1996Registered 14/10/1996Satisfied 07/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1996Registered 01/10/1996Satisfied 07/04/2022

CompanyRankvs 323+ SIC 58290 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

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

11avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£154k
20241.20+£75k
20231.12-£304k
20222.25+£199k
20219.79+£69k
20203.11+£223k
2019-2.74-£8k
2018-1.89

Derived from filed accounts. Not audited figures.