Vtl Group (Holdings) Limited
04250061
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 21/08/2001
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 21/08/2001
MANAGING DIRECTOR
FRENCH · ENGLAND · Age 58
Also on 4 other boards
director · Since 24/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 11 other boards
secretary · Since 23/05/2019
director · Since 24/09/2019
PORTFOLIO INVESTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Bruno Jouan
French · England · Age 58
St Thomas Road, West Yorkshire, HD1 3LG
Notified 30/06/2016
Mr Christopher Trevor Elliott
British · England · Age 54
St Thomas Road, West Yorkshire, HD1 3LG
Notified 30/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3691+ SIC 70100 peers47
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Net Worth
£2.8M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£932k
Working capital
Current Assets
£378k
Current Liabilities
£1.3M
Fixed Assets
£3.9M
Debtors
£359k
Profit After Tax
-£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.29 |
Derived from filed accounts. Not audited figures.