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Vostock Capital (Uk) Limited

04872884

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT C, TORONTO HOUSE,, LONDON, SE16 7AJ
Incorporated 20/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82302
82302

Officers

Mrs. Oksana Fedosyeyeva

director · Since 06/06/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Victor Fedoseyev

secretary · Since 20/02/2008

BRITISH

Persons with Significant Control

Mrs Oksana Fedosyeyeva

75–100% shares

British · England · Age 47

Unit C, Toronto House,, Surrey Quays Road, London, SE16 7AJ

Notified 01/09/2017

Charges7 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/05/2012Registered 03/05/2012
charge
outstanding

SANTANDER UK PLC

Created 08/09/2011Registered 13/09/2011
charge
outstanding

SANTANDER UK PLC

Created 05/07/2011Registered 25/07/2011
charge
outstanding

SANTANDER UK PLC

Created 05/07/2011Registered 11/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2009Registered 14/10/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 25/09/2009Registered 29/09/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 25/09/2009Registered 29/09/2009

CompanyRankvs 239+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 19.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£93k

Fixed Assets

£1.5M

Debtors

£1.8M

7avg. employees

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202419.94-£66k
202321.93-£228k
20229.33-£31k
20219.31-£73k
20206.79+£143k
20196.50—

Derived from filed accounts. Not audited figures.