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Thevicar Ltd

04383487

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

THE OLD VICARAGE, PERSHORE, WR10 1DT
Incorporated 27/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
62020
Information technology consultancy activities

Officers

David Giles Rutherford Singleton

director · Since 27/02/2002

RECORD PRODUCER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

David Giles Rutherford Singleton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Old Vicarage, Church Street, Pershore, WR10 1DT

Notified 06/04/2016

Indeg Singleton

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Old Vicarage, Church Street, Pershore, WR10 1DT

Notified 06/04/2016

CompanyRankvs 107+ SIC 59200 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.01× · 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 strength25/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£731k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£864k

Current Liabilities

£287k

Fixed Assets

£137k

2avg. employees

Balance Sheet

Assets less current liabilities£743k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£673k
20235.67-£59k
20225.87+£47k
20217.53-£7k
20208.07+£5k
20196.50

Derived from filed accounts. Not audited figures.