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Vmi.Tv (Bristol) Limited

02602511

active
Private Limited Company
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)

Details

UNIT 7 VICTORIA INDUSTRIAL ESTATE, LONDON, W3 6UU
Incorporated 12/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin John Oaten

director · Since 05/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Vmi.Tv Limited

75–100% shares

Unit 7, Victoria Industrial Estate, Victoria Road, London, W3 6UU

Reg: 1531084 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/07/2020Registered 30/07/2020Satisfied 19/07/2024
charge
satisfied

3I PLC

Created 01/10/1997Registered 22/10/1997Satisfied 03/02/2005
charge
satisfied

3I GROUP PLC

Created 01/10/1997Registered 22/10/1997Satisfied 03/02/2005
charge
satisfied

LLOYDS BANK PLC TRUST)(AS TRUSTEE OF THE SCHRODER EXEMPT PROPERTY UNIT

Created 25/05/1994Registered 27/05/1994Satisfied 23/01/2015
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1991Registered 02/01/1992Satisfied 12/01/2015
charge
satisfied

3I PLC.

Created 04/06/1991Registered 06/06/1991Satisfied 21/01/2005

CompanyRankvs 38491+ SIC 82990 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38491Vmi.Tv (Bristol) Limited
66
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.

Employees14/15 pts

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

Liquidity6/20 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

£52k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£146k

Current Liabilities

£208k

Fixed Assets

£500k

Debtors

£83k

5avg. employees-1

Balance Sheet

Assets less current liabilities£438k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£0
20230.61+£0
20210.65+£0
20200.60+£0
20191.45+£0
201810.77-£347k
20174.09—

Derived from filed accounts. Not audited figures.