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Vsm (Uk) Limited

03305994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RAVENSBANK HOUSE RAVENSBANK, REDDITCH, B98 9NA
Incorporated 22/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sandra Ann Welsh

secretary · Since 23/12/2004

BRITISH · Age 59

Mr Michael Charles Harris

director · Since 01/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Sandra Ann Welsh

director · Since 23/12/2016

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Mirko Mori

director · Since 08/07/2022

VICE PRESIDENT FINANCE

ITALIAN · ITALY · Age 59

Persons with Significant Control

Platinum Equity Capital Partners Vlp

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-trust
Appoint directors
significant-influence-or-control-as-firm

360 North Crescent Drive, Beverly Hills, California

Reg: N/A · Delaware · Limited Partnership

Notified 02/08/2021

Former PSCs

Kohlberg Management Iv Llc

Ceased 15/03/2018

Ares Capital Corporation

Ceased 02/08/2021

CompanyRankvs 125+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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 going co

Key FinancialsYear ending 31/12/2025

Turnover

£2.5M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£571k

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£5.9M

Current Liabilities

£654k

Fixed Assets

£8k

Debtors

£5.8M

Cost of Sales

£1.3M

Gross Profit

£1.1M

Admin Expenses

£1.8M

Operating Profit

£52k

Profit After Tax

£428k

15avg. employees

Tax at Year End

Corp tax£25k

People Costs

Wages & salaries£1.0M
NI contributions£106k

Balance Sheet

Interest payable£64k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05+£0
20259.05+£428k
20243.96+£841k
20232.41—

Derived from filed accounts. Not audited figures.