Vicasol Produce Limited
02645066
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
CompanyRankvs 15480+ SIC 46310 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that may cast significant doubt about the ability of the company to continue as a going concern. true 1.3 Turnover Turnover represents net invoiced sales of goods and services, excluding value added tax and adjusted for accrued revenue calculated by reference to the fair value of services perfo
Key FinancialsYear ending 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£569k
Current Liabilities
£255k
Debtors
£65k
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.23 |
| 2024 | 4.62 |
| 2023 | 1.44 |
| 2022 | 1.06 |
| 2021 | 1.74 |
| 2020 | 22.07 |
| 2019 | 22.08 |
Derived from filed accounts. Not audited figures.