Vicinitee Limited
04106142
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2021
DIRECTOR
AUSTRALIAN · UNITED STATES · Age 47
Also on 1 other board
Persons with Significant Control
Equiem Services Ltd
10, John Street, London, WC1N 2EB
Reg: 10737553 · Companies House · Private Company Limited By Shares
Notified 22/04/2021
Former PSCs
Broadgate Estates Limited
Ceased 22/04/2021
Charges1 outstanding
MARSHALL INVESTMENTS GCP PTY LTD ACN 655 680 256 (AS TRUSTEE FOR THE MI EQUIEM TRUST)
CompanyRankvs 2543+ SIC 41100 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements for the year ended 30 June 2024 was unqualified . In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which provides details of the director's decision for the company to cease to trade. As stated in note 2.3, these conditions in
Key FinancialsYear ending 30/06/2024
Net Worth
£315k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£448k
Current Liabilities
£133k
Fixed Assets
£845
Debtors
£310k
Profit After Tax
-£10k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | -£21k |
| 2023 | 3.44 | -£10k |
| 2022 | 2.90 | -£1.1M |
| 2021 | 3.41 | — |
Derived from filed accounts. Not audited figures.