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Vmm Limited

03503300

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

57/59 BEAK STREET, LONDON, W1F 9SJ
Incorporated 03/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Morpeth Jameson

director · Since 24/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Stephen Parish

director · Since 24/01/2007

CEO

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Richard Morpeth Jameson

secretary · Since 09/02/2012

Persons with Significant Control

Sepiaglade Limited

75–100% shares
75–100% votes

57/59, Beak Street, London, W1F 9SJ

Reg: 08766385 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MICHAEL EDWARD GILL

Created 28/09/2007Registered 10/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2001Registered 29/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1998Registered 11/11/1998

CompanyRankvs 385000+ SIC 41100 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£17.0M

Balance sheet strength

Cash

£832k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.6M

Fixed Assets

£1

Debtors

£985k

0avg. employees

Tax at Year End(2021)

Dividends paid-£294k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£368k
2023+£319k
2022-£164k
20211.04-£724k
20203.18+£69k
20192.60+£567k
20180.77

Derived from filed accounts. Not audited figures.