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Vpress Limited

04340187

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 THE OLD YARD PRINBOX WORKS, CHELTENHAM, GL50 2UD
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

James Henry Hall

secretary · Since 03/01/2002

INTERNET SYSTEMS

BRITISH · Age 50

Also on 1 other board

Mr Kelvin Bell

director · Since 03/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

James Henry Hall

director · Since 03/01/2002

INTERNET SYSTEMS

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Martin William Charles Guntrip

director · Since 01/10/2009

.

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr James Henry Hall

25–50% shares

British · England · Age 50

2 The Old Yard, Prinbox Works, Cheltenham, GL50 2UD

Notified 01/07/2016

Mr Kelvin Bell

25–50% shares

British · England · Age 57

2 The Old Yard, Prinbox Works, Cheltenham, GL50 2UD

Notified 01/07/2016

Former PSCs

Mr Timothy John Cox

Ceased 29/03/2021

CompanyRankvs 519+ SIC 62012 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£377k

Current Liabilities

£126k

Fixed Assets

£4k

Debtors

£282k

16avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£254k
Signed by 04340187 2024-04-01 2025-03-31 04340187 2025-03-31 04340187 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 043401Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£131k
20243.93-£32k
20235.19-£35k
20226.38+£78k
20213.53+£61k
20203.25+£25k
20194.25

Derived from filed accounts. Not audited figures.