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Vrh Spheres Limited

04943025

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

125 COLBY DRIVE, LEICESTER, LE4 8LD
Incorporated 24/10/2003

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47429
Retail sale of telecommunications equipment
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Reshma Vishal Modi

secretary · Since 24/10/2003

BRITISH · UNITED KINGDOM · Age 48

Mrs Reshma Vishal Modi

director · Since 24/10/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mr Vishal Madhav Modi

director · Since 24/10/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Vishal Madhav Modi

25–50% shares
25–50% votes

English · England · Age 51

125 Colby Drive, Thurmaston, Leicester, LE4 8LD

Notified 06/04/2016

Mrs Reshma Vishal Modi

25–50% shares
25–50% votes

English · England · Age 48

125 Colby Drive, Thurmaston, Leicester, LE4 8LD

Notified 06/04/2016

CompanyRankvs 1793+ SIC 47410 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 05/04/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£10k

Current Liabilities

£57k

Fixed Assets

£400

0avg. employees

Tax at Year End(2023)

VAT£11k

Director Loans(2023)

Company owes directors£87k

Balance Sheet

Assets less current liabilities-£47k
Signed by 6.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£153k
20240.12+£188k
20230.00-£61k£215k
20220.60
20213.53
20201.83+£12k
20191.18

Derived from filed accounts. Not audited figures.