V&P Capital Ltd
03843958
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/02/2015
Persons with Significant Control
Pascal Garcia
French · France · Age 54
Suite 15, 2 Mount Sion, Tunbridge Wells, TN1 1UE
Notified 29/06/2016
Charges0 outstanding
AIB GROUP (UK) PLC
CompanyRankvs 2174+ SIC 64209 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£113
Balance sheet strength
Cash
£16.2M
Cash in the bank
Net Current Assets
£37.8M
Working capital
Current Assets
£38.2M
Current Liabilities
£421k
Debtors
£21.9M
Profit After Tax
£10.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 90.80 |
| 2023 | 87.06 |
Derived from filed accounts. Not audited figures.