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Very Pc Ltd

05044896

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 5 PARKWOOD BUSINESS PARK, SHEFFIELD, S3 8AL
Incorporated 16/02/2004

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew James Hopton

director · Since 16/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Andrew Hopton

secretary · Since 01/06/2017

Mr Edmond Edgar Peter Egan

director · Since 23/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Very Innovative Group Limited

75–100% shares
75–100% votes

Unit 5, Parkwood Road Business Park, Sheffield, S3 8AL

Reg: 07213143 · Companies House · Limited Company

Notified 30/06/2016

Former PSCs

Mr Simon Kevin Bown

Ceased 30/06/2016

Mr Andrew James Hopton

Ceased 30/06/2016

Mr Peter John Hopton

Ceased 30/06/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2023Registered 10/02/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 06/02/2023Registered 06/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2022Registered 08/09/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/08/2010Registered 02/09/2010
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/08/2008Registered 23/08/2008Satisfied 14/12/2018
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 26/09/2006Registered 07/10/2006Satisfied 12/07/2010

CompanyRankvs 3033+ SIC 62090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 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.

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 30/09/2024

Net Worth

£966k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.2M

Fixed Assets

£85k

Debtors

£2.1M

46avg. employees+8

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£991k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£376k
20231.49+£97k
20221.48+£614k
20211.31+£205k
20201.36+£105k
20191.11+£45k
20181.12

Derived from filed accounts. Not audited figures.