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Vr Tv Limited

04788905

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIONS FARM LANGHAM LANE, COLCHESTER, CO4 5HY
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Sarah Louise Bays

secretary · Since 05/06/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Stephen Dill Bays

director · Since 05/06/2003

PURCHASER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Sarah Louise Bays

director · Since 28/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Stephen Dill Bays

25–50% shares

British · England · Age 60

Lions Farm, Langham Lane, Colchester, CO4 5HY

Notified 06/04/2016

Mrs Sarah Louise Bays

25–50% shares

British · England · Age 58

Lions Farm, Langham Lane, Colchester, CO4 5HY

Notified 15/01/2019

Charges1 outstanding

Charge
outstanding

STEPHEN DILL BAYS AND SARAH LOUISE BAYS

Created 28/09/2023Registered 28/09/2023

CompanyRankvs 7672+ SIC 62090 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7672Vr Tv Limited
74
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£60k

Current Liabilities

£45k

Fixed Assets

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£42k
20240.29-£25k
20230.96—

Derived from filed accounts. Not audited figures.