Vtech Communications Limited
02681003
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 02/02/2026
Persons with Significant Control
Former PSCs
Vtech Telecommunications Limited
Ceased 09/10/2019
Charges0 outstanding
BRIXTON NOMINEE SUMMIT CENTRE FARNBOROUGH 1 LIMITED AND BRIXTON NOMINEE SUMMIT CENTRE FARNBOROU
CompanyRankvs 145+ SIC 61900 peers77
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Net Worth
£11.4M
Balance sheet strength
Cash
£105k
Cash in the bank
Profit Before Tax
£56k
Bottom line earnings
Net Current Assets
£427k
Working capital
Current Assets
£565k
Current Liabilities
£138k
Fixed Assets
£11.5M
Debtors
£460k
Admin Expenses
£857k
Profit After Tax
£68k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | +£0 |
| 2024 | 3.56 | +£0 |
| 2023 | 3.32 | +£0 |
| 2022 | 3.27 | — |
Derived from filed accounts. Not audited figures.