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V A Technology Limited

02316924

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

V A TECHNOLOGY LIMITED, TELFORD, TF7 4QW
Incorporated 14/11/1988

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Dan Allen

secretary · Since 16/07/2025

Sean Byrne

director · Since 08/03/2006

Irish

Andrew Hughes

director · Since 01/10/2006

British

Former

James Nicholas Byrne

secretary · Resigned 06/03/2020

June Frances Byrne

secretary · Resigned 03/03/2008

Susan Amanda Bergin

director · Resigned 01/08/2025

James Nicholas Byrne

director · Resigned 06/03/2020

June Frances Byrne

director · Resigned 03/03/2008

Nigel Earl Fishlock

director · Resigned 31/10/2013

CompanyRankvs 100+ SIC 28990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2022

Turnover

£14.9M

Annual revenue

Net Worth

£16.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£402k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£16.9M

Current Liabilities

£4.3M

Fixed Assets

£3.7M

Debtors

£12.7M

Cost of Sales

£8.9M

Gross Profit

£6.0M

Admin Expenses

£5.6M

Operating Profit

£398k

Profit After Tax

£261k

110avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£672k

People Costs

Wages & salaries£4.6M
NI contributions£411k

Balance Sheet

Intangible assets£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.94

Derived from filed accounts. Not audited figures.