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Vox Supply Partners Limited

02955280

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LOWER GROUND FLOOR, PARK HOUSE, 16/18, LONDON, EC2M 7EB
Incorporated 03/08/1994

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Martin Olof Edstrom

director · Since 28/12/2023

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 55

Also on 37 other boards

Mr Jeremy Edward Charles Walters

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 54 other boards

Sarah Durkan

secretary · Since 01/07/2024

Persons with Significant Control

Vox Group Ltd

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

Lower Ground Floor, Park House, 16-18, Finsbury Circus, London, EC2M 7EB

Reg: 06664025 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BRIAN LEECH (AS SECURITY TRUSTEE)

Created 02/02/2022Registered 14/02/2022Satisfied 23/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2020Registered 06/07/2020
charge
satisfied

VIJAY KUMAR BAJAJ AND RESHMA PURI BAJAJ

Created 07/06/2010Registered 12/06/2010Satisfied 23/12/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/12/2009Registered 24/12/2009Satisfied 23/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2003Registered 11/03/2003Satisfied 13/01/2023

CompanyRankvs 1695+ SIC 32990 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, 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 going c

Key FinancialsYear ending 31/12/2021

Turnover

£22.8M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£913k

Cash in the bank

Profit Before Tax

£608k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.8M

Fixed Assets

£64k

Debtors

£4.3M

Cost of Sales

£17.5M

Gross Profit

£5.3M

Admin Expenses

£4.7M

Operating Profit

£634k

Profit After Tax

£611k

36avg. employees

Tax at Year End

Dividends paid£1.8M

People Costs

Wages & salaries£2.6M
NI contributions£268k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.57

Derived from filed accounts. Not audited figures.