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Vpis Limited

03679474

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 GOLDING THOROUGHFARE, CHELMSFORD, CM2 6TU
Incorporated 07/12/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Derek Dennis Smith Bsc

secretary · Since 09/12/1998

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 5 other boards

Mr Paul Derek Dennis Smith Bsc

director · Since 09/12/1998

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Paul Derek Dennis Smith

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 55

18 Golding Thoroughfare, Chelmsford, CM2 6TU

Notified 07/12/2016

CompanyRankvs 32646+ SIC 62020 peers
63

Financial strength30th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 113.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£329k

Current Liabilities

£3k

Fixed Assets

£90k

Debtors

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025113.63
2025113.63
202474.21
202350.31
202219.70
202164.90
2020152.52
201932.76
201816.70
201693.93

Derived from filed accounts. Not audited figures.