Vocale Limited
03969998
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 11/04/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Graham William Francis
British · England · Age 60
K L M Associates, Birmingham, B19 3ST
Notified 01/07/2016
Mrs Lynda Francis
British · England · Age 53
K L M Associates, Birmingham, B19 3ST
Notified 01/07/2016
CompanyRankvs 1208+ SIC 62090 peers86
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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 30/04/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£85k
Fixed Assets
£2k
Debtors
£19k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 40.37 | +£65k |
| 2024 | 44.02 | +£112k |
| 2023 | 56.53 | +£176k |
| 2022 | 38.19 | +£134k |
| 2021 | 27.02 | +£205k |
| 2020 | 25.24 | +£286k |
| 2019 | 33.76 | — |
Derived from filed accounts. Not audited figures.