Vfs (Southampton) Limited
03059947
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 01/08/2020
PRODUCTION AND OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
director · Since 01/08/2020
GROUP PURCHASING & PRODUCTIVITY COORDINA
CHINESE · ITALY · Age 41
Persons with Significant Control
Advanced Lcv Conversions Ltd
Northern & Shell Building, 10 Lower Thames Street, London, EC3R 6AF
Reg: 17006368 · Companies House · Limited Company
Notified 12/03/2026
Former PSCs
Faist Limited
Ceased 12/03/2026
Mr Maurizio Mayr
Ceased 01/08/2019
Mr Ashley Nicholas Morris
Ceased 21/11/2024
Charges4 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
INDUSTRIAL PROPERTY INVESTMENT FUND
CompanyRankvs 54+ 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.06 |
Derived from filed accounts. Not audited figures.