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Vector Resourcing Ltd

03367161

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CASTLE FARM BARN, EAST SUSSEX, TN7 4JD
Incorporated 08/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Donna Medway

director · Since 04/12/2000

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Donna Medway

secretary · Since 14/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Vector Resourcing Holdings Ltd

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

Castle Farm Barn, Hartfield, TN7 4JD

Reg: 07094974 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Donna Medway

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 19/10/2021Registered 19/10/2021
charge
satisfied

THE RT HON MICHAEL JOHN JAMES GEORGE ROBERT THE CEARL OF SUFFOLK AND BERKSHIRE

Created 15/04/2008Registered 18/04/2008Satisfied 07/03/2020
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 22/12/1997Registered 24/12/1997Satisfied 24/08/2013

CompanyRankvs 18839+ SIC 62090 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength9/25 pts

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

Employees2/15 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Turnover

£15.0M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.3M

Debtors

£5.8M

Cost of Sales

£11.5M

Gross Profit

£3.5M

Admin Expenses

£2.1M

Profit After Tax

£1.0M

0avg. employees-20

Tax at Year End

Corp tax£324k
Dividends paid£1.7M

Director Loans(2019)

Directors owe company£89k

People Costs

Wages & salaries£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.51
20242.63
20233.35
20222.80
20212.79
20202.30
20192.26

Derived from filed accounts. Not audited figures.