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Vice Uk Limited

04531415

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 10/09/2002

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

58190
Other publishing activities

Officers

Adam Robert Stotsky

director · Since 19/12/2025

AMERICAN · UNITED STATES · Age 57

Also on 6 other boards

Ms. Katherine Monica Chandler

secretary · Since 18/05/2026

Persons with Significant Control

Former PSCs

Mr Shane Smith

Ceased 31/08/2021

Charges2 outstanding

Charge
satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Created 02/07/2019Registered 09/07/2019Satisfied 15/08/2023
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS COLLATERAL AGENT)

Created 26/06/2017Registered 03/07/2017Satisfied 17/05/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2013Registered 01/08/2013Satisfied 03/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2012Registered 06/12/2012Satisfied 03/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2012Registered 04/12/2012Satisfied 03/03/2017
charge
outstanding

STAMFORDHAM ROAD (IOM) LIMITED

Created 25/06/2010Registered 29/06/2010
charge
satisfied

BES PROPERTIES LIMITED

Created 12/08/2008Registered 23/08/2008Satisfied 24/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 13/11/2007Satisfied 06/02/2013
charge
outstanding

WELLINGTON PUB COMPANY PLC

Created 08/02/2005Registered 11/02/2005
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 09/11/2004Registered 16/11/2004Satisfied 24/01/2008

CompanyRankvs 1450+ SIC 58190 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g

Key FinancialsYear ending 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£5.2M

Bottom line earnings

Net Current Assets

£22.3M

Working capital

Current Assets

£45.5M

Current Liabilities

£23.2M

Fixed Assets

£0

Debtors

£44.2M

Cost of Sales

£14.4M

Admin Expenses

£11.8M

Profit After Tax

£63.2M

227avg. employees+7

People Costs

Wages & salaries£13.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£22.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.96+£0
20220.46

Derived from filed accounts. Not audited figures.