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Vipex Software Ltd

03835788

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ROOKERY AT ROOKERY FARM, PRESTON, CT3 1DN
Incorporated 03/09/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Claire Albertine Yates

director · Since 16/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Claire Albertine Yates

secretary · Since 30/11/2013

Also on 2 other boards

Mrs Celeste Hubbard

director · Since 24/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Claire Albertine Yates

25–50% shares
25–50% votes

British · England · Age 80

The Rookery At Rookery Farm, Longmete Road, Preston, CT3 1DN

Notified 15/06/2016

Former PSCs

Mr Neil Yates

Ceased 28/10/2023

Mrs Celeste Hubbard

Ceased 01/06/2024

CompanyRankvs 11588+ SIC 64209 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 114.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11588Vipex Software Ltd
60
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£979

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£872k

Current Liabilities

£8k

Debtors

£872k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024114.77
202392.18

Derived from filed accounts. Not audited figures.