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Vmc (Uk) Limited

02631692

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)

Details

VMC HOUSE, SOUTHAM, CV47 0FG
Incorporated 23/07/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Michael David Fulford-Brown Llb Fca

secretary · Since 23/07/1992

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Mr Michael David Fulford-Brown Llb Fca

director · Since 23/07/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Mr Nicholas John Bate

director · Since 01/08/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Teresa Anna Clarke Fulford-Brown

director · Since 01/08/2015

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 76

Mr Simon Donald Bate

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr John William Bennett

director · Since 01/08/2015

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

John Philip Cotterill

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Jill Elizabeth Bode

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Michael David Fulford-Brown

25–50% shares
25–50% votes

British · England · Age 77

Vmc House, Northfield Rd, Southam, CV47 0FG

Notified 25/07/2016

Mr Simon Donald Bate

25–50% shares
25–50% votes

British · England · Age 68

Vmc House, Northfield Rd, Southam, CV47 0FG

Notified 21/03/2019

CompanyRankvs 108+ SIC 26200 peers
76

Financial strength47th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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108Vmc (Uk) Limited
76
How is this score calculated?
Financial strength12/25 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.

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.

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

£2k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.7M

Current Liabilities

£779k

Fixed Assets

£663k

Debtors

£328k

26avg. employees-3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£0
20233.21—

Derived from filed accounts. Not audited figures.