Back to search

Vsa Capital Limited

02405923

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

42 NEW BROAD STREET, LONDON, EC2M 1JD
Incorporated 19/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew Anthony Monk

director · Since 12/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Andrew Joseph Raca

director · Since 23/10/2014

HEAD OF CORPORATE FINANCE

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Galin Ivanov Ganchev

secretary · Since 01/12/2024

Also on 3 other boards

Mr Galin Ivanov Ganchev

director · Since 19/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Vsa Capital Group Plc

75–100% shares

42, New Broad Street, London, EC2M 1JD

Reg: 04918684 · Companies House · Public Limited Company

Notified 31/03/2021

Former PSCs

Mr Andrew Anthony Monk

Ceased 31/03/2021

Mr Wei Chen

Ceased 31/03/2021

Vsa Capital Private Investments Plc

Ceased 31/03/2021

Charges0 outstanding

charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 29/06/2012Registered 11/07/2012Satisfied 21/06/2021
charge
satisfied

M J GLEESON GROUP PLC

Created 11/02/2005Registered 25/02/2005Satisfied 21/06/2021
charge
satisfied

M J GLEESON GROUP PLC

Created 11/02/2005Registered 17/02/2005Satisfied 02/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2002Registered 14/09/2002Satisfied 17/11/2005

CompanyRankvs 5140+ SIC 64999 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity0/20 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the Company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£832k

Cost of Sales

£145k

Admin Expenses

£2.3M

Profit After Tax

£348k

17avg. employees-2

People Costs

Wages & salaries£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£1.4M
20171.41

Derived from filed accounts. Not audited figures.