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V.M.E. Limited

03770298

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 BERRYCROFT LANE, STOCKPORT, SK6 3AU
Incorporated 13/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
77291
Renting and leasing of media entertainment equipment

Officers

Mr Dion Nicholas Davie

secretary · Since 31/08/1999

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Andre James Davie

director · Since 31/08/1999

T.V. ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Dion Nicholas Davie

director · Since 31/08/1999

TV ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Aaron Harvey-Holt

director · Since 05/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Andre James Davie

Significant control

British · England · Age 56

26, Berrycroft Lane, Stockport, SK6 3AU

Notified 13/05/2017

Mr Dion Nicholas Davie

Significant control

British · England · Age 59

26, Berrycroft Lane, Stockport, SK6 3AU

Notified 13/05/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2012Registered 14/03/2012Satisfied 10/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2002Registered 07/06/2002Satisfied 09/10/2024

CompanyRankvs 1640+ SIC 61900 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 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.

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.

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

£848k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£700k

Current Liabilities

£760k

Fixed Assets

£1.6M

Debtors

£604k

11avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£216k
20241.17-£55k
20231.55+£313k
20221.18+£188k
20210.70+£26k
2020—-£158k

Derived from filed accounts. Not audited figures.