Vfs (Southampton) Limited
03059947
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2020
PRODUCTION AND OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 52
director · Since 01/08/2020
GROUP PURCHASING & PRODUCTIVITY COORDINA
CHINESE · ITALY · Age 40
Persons with Significant Control
Faist Limited
Northern Shell Building, 8th Floor, London, EC3R 6AF
Reg: 02081194 · Companies House · Private Limited Company
Notified 30/04/2016
Former PSCs
Mr Maurizio Mayr
Ceased 01/08/2019
Mr Ashley Nicholas Morris
Ceased 21/11/2024
Charges4 outstanding
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KEITH BOOKER
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KEITH BOOKER
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INDUSTRIAL PROPERTY INVESTMENT FUND
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CompanyRankvs 56+ SIC 29201 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.
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
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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£160k
Cash in the bank
Profit Before Tax
-£503k
Bottom line earnings
Net Current Assets
£327k
Working capital
Current Assets
£5.5M
Current Liabilities
£5.1M
Fixed Assets
£3.7M
Debtors
£1.3M
Cost of Sales
£26.3M
Admin Expenses
£2.9M
Profit After Tax
-£412k
Tax at Year End(2021)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£1.5M |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.