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Vixen Cnc Limited

03746797

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jacques Wood

director · Since 07/04/1999

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Miss Catherine Mcnulty

secretary · Since 27/07/2023

Persons with Significant Control

Mr Jacques Wood

Significant control

British · Wales · Age 55

Unit F1, Crestmere Ltd, Intec, Ffordd Y Parc, Parc Menai, Bangor, LL57 4FG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 21/07/2009Registered 23/07/2009Satisfied 11/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2009Registered 18/07/2009Satisfied 14/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1999Registered 30/07/1999Satisfied 14/08/2017

CompanyRankvs 197+ SIC 25990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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197Vixen Cnc Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£2.7M

Debtors

£1.3M

25avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£314k
20242.80+£603k
20232.12+£68k
20221.74+£447k
20211.28—

Derived from filed accounts. Not audited figures.