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Vantage Vc Limited

05097544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT B, TELFORD, TF7 4QN
Incorporated 07/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Robert Cheshire

director · Since 07/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Vvc Holding Limited

75–100% shares
75–100% votes

Unit B, Halesfield 8, Telford, TF7 4QN

Reg: 07482800 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 20/02/2024Registered 07/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2020Registered 18/05/2020
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/03/2006Registered 17/03/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/03/2006Registered 17/03/2006
charge
outstanding

HSBC BANK PLC

Created 18/10/2004Registered 21/10/2004

CompanyRankvs 8848+ SIC 82990 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£385k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£1.1M

Current Liabilities

£608k

Debtors

£129k

28avg. employees+4

Tax at Year End

Corp tax-£57k
VAT£51k

Director Loans

Company owes directors£50

Balance Sheet

Assets less current liabilities£514k
Signed by M R Cheshire 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85+£31k£1.0M
20241.57+£47k£1.4M
20231.59+£37k—
20221.66+£113k—
20211.86——

Derived from filed accounts. Not audited figures.