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Vtsl Limited

02705136

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 NICKOLS WALK, LONDON, SW18 1BZ
Incorporated 08/04/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr David John Walton

director · Since 01/01/2000

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Robert Lawson Walton

director · Since 01/01/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Mr David Walton

secretary · Since 13/12/2005

OPERATIONS DIRECTOR

BRITISH · Age 54

Persons with Significant Control

Vtsl Global Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Nickols Walk, London, SW18 1BZ

Reg: 02090000 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2020Registered 18/11/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2010Registered 13/11/2010
charge
satisfied

VENAGLASS LIMITED

Created 19/02/2003Registered 27/02/2003Satisfied 13/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/1999Registered 31/03/1999Satisfied 13/05/2015

CompanyRankvs 3249+ SIC 61900 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3249Vtsl Limited
59
How is this score calculated?
Financial strength13/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£357k

Current Liabilities

£636k

Fixed Assets

£422k

Debtors

£270k

18avg. employees-4

Tax at Year End

Corp tax£120k

Balance Sheet

Intangible assets£326k
Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£624
20240.50-£205k
20230.89-£20k
20221.07-£151k
20213.57+£45k
20200.75+£43k
20190.56+£101k
20170.70—

Derived from filed accounts. Not audited figures.