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Vocal Process Ltd.

03763033

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DJH ST GEORGE'S HOUSE, MANCHESTER, M2 3NQ
Incorporated 27/04/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

85590
Other education

Officers

Jeremy Fisher

secretary · Since 27/04/1999

MUSICIAN

BRITISH · Age 64

Mr Jeremy Fisher

director · Since 27/04/1999

MUSICIAN

BRITISH · WALES · Age 64

Dr Gillyanne Mary Kayes

director · Since 27/04/1999

VOCAL CONSULTANT

BRITISH · WALES · Age 70

Persons with Significant Control

Dr Gillyanne Mary Kayes

25–50% shares
25–50% votes

British · Wales · Age 70

C/O Djh, St George's House, Manchester, M2 3NQ

Notified 01/06/2017

Mr Jeremy Fisher

25–50% shares
25–50% votes

British · Wales · Age 64

C/O Djh, St George's House, Manchester, M2 3NQ

Notified 01/06/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/12/1999Registered 22/12/1999

CompanyRankvs 12563+ SIC 85590 peers
46

Financial strength48th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength12/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£248

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£914

Working capital

Current Assets

£21k

Current Liabilities

£20k

Fixed Assets

£334

0avg. employees-2

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05—
20240.74+£788
20230.94+£13k
20220.52-£22k
20211.37+£10k
20200.64+£3k
20190.36-£8k
20180.57—

Derived from filed accounts. Not audited figures.