Vi Software Limited
02937400
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/06/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 09/06/1994
SYSTEMS ANALYST
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 01/04/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr John Black
British · England · Age 61
The Storey, Meeting House Lane, Lancaster, LA1 1TH
Notified 09/06/2016
Mr Stuart Darren Marshall
British · United Kingdom · Age 62
The Storey, Meeting House Lane, Lancaster, LA1 1TH
Notified 09/06/2016
Mr Kim Rahman
British · England · Age 66
The Storey, Meeting House Lane, Lancaster, LA1 1TH
Notified 09/06/2016
Mrs Gillian Marshall
British · United Kingdom · Age 63
The Storey, Meeting House Lane, Lancaster, LA1 1TH
Notified 09/06/2016
CompanyRankvs 19707+ SIC 62012 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2024
Net Worth
£329
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£39k
Current Liabilities
£43k
Fixed Assets
£452
Debtors
£13k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | — |
| 2023 | 0.59 | — |
| 2022 | 1.00 | +£3k |
| 2021 | 1.04 | — |
| 2020 | 0.99 | — |
| 2019 | 1.12 | +£6k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.