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Vehicle Procurement Solutions Ltd

04533687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, EAST CARLETON BUSINESS CENTRE RECTORY ROAD, NORWICH, NR14 8HT
Incorporated 12/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
62090
Other information technology service activities
63120
Web portals

Officers

Mr Andrew Paul Howard Smith

director · Since 12/09/2002

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Samip Shah

secretary · Since 03/11/2008

OTHER · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Samip Vijay Shah

director · Since 03/11/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Samip Vijay Shah

50–75% shares
50–75% votes

British · England · Age 45

Unit 3, East Carleton Business Centre, Rectory Road, Norwich, NR14 8HT

Notified 15/09/2016

Mr Andrew Paul Howard Smith

25–50% shares
25–50% votes

British · England · Age 45

Unit 3, East Carleton Business Centre, Rectory Road, Norwich, NR14 8HT

Notified 22/05/2019

Former PSCs

Mr Andrew Paul Howard Smith

Ceased 23/04/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/01/2004Registered 16/01/2004Satisfied 05/11/2020

CompanyRankvs 350+ SIC 46180 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.32× · 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 strength21/25 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 31/12/2025

Net Worth

£210k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£185k

Current Liabilities

£29k

Fixed Assets

£57k

Debtors

£81k

3avg. employees

Tax at Year End(2024)

Corp tax£17k
VAT£13k

Director Loans(2024)

Company owes directors£32k
Directors owe company£51k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.32-£38k—
20243.95+£40k£266k
20233.02+£165k£607k
20221.83-£17k—
20212.38-£20k—
20202.19-£8k—
20192.58+£3k—
20181.79——

Derived from filed accounts. Not audited figures.