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Vmr Publicity Limited

03596965

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COOPER HOUSE, SHEPTON MALLET, BA4 5QE
Incorporated 13/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mrs Viviene Mary O'Shea

director · Since 13/07/1998

PRINTING

BRITISH · ENGLAND · Age 64

Also on 5 other boards

James Tolfree

secretary · Since 30/06/2009

OTHER

Persons with Significant Control

Mr James Andrew Tolfree

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Cooper House, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE

Notified 06/04/2016

Vivienne Mary O'Shea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

59, Maytree Avenue, Bristol, BS13 7PQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 17/07/2007Registered 18/07/2007
charge
outstanding

HSBC BANK PLC

Created 09/07/2004Registered 10/07/2004
charge
outstanding

GLE INVOICE FINANCE LIMITED

Created 21/10/1998Registered 26/10/1998

CompanyRankvs 539+ SIC 13300 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Vmr Publicity Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£32k

Current Liabilities

£50k

Fixed Assets

£25k

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£11k
20240.98-£50k
20232.10-£48k
20222.84-£20k
20213.24-£8k
20202.53-£14k
20192.29—

Derived from filed accounts. Not audited figures.