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Village Underground Limited

05234474

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

54 HOLYWELL LANE, EC2A 3PQ
Incorporated 17/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Auro Thomas Foxcroft

director · Since 17/09/2004

DESIGNER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Village Underground Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

54, Holywell Lane, London, EC2A 3PQ

Reg: 10409781 · England And Wales · Private Company Limited By Shares

Notified 08/06/2017

Former PSCs

Mr Auro Thomas Foxcroft

Ceased 08/06/2017

Charges2 outstanding

Charge
outstanding

BIG ISSUE INVEST LIMITED AS THE SECURED LENDER

Created 10/03/2025Registered 19/03/2025
Charge
satisfied

TRIODOS BANK NV

Created 03/11/2017Registered 08/11/2017Satisfied 14/05/2025
Charge
satisfied

TRIODOS BANK NV

Created 03/11/2017Registered 06/11/2017Satisfied 14/05/2025
Charge
satisfied

TRIODOS BANK NV

Created 29/07/2016Registered 05/08/2016Satisfied 08/06/2017
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 23/04/2014Registered 12/05/2014Satisfied 13/06/2017
charge
outstanding

MAYOR AND BURGESSES OF LONDON BOROUGH HACKNEY

Created 15/11/2011Registered 05/12/2011
charge
satisfied

SME WHOLESALE FINANCE (LONDON) LTD

Created 07/12/2006Registered 07/12/2006Satisfied 19/02/2014
charge
satisfied

TRIDOS BANK N.V.

Created 29/09/2006Registered 30/09/2006Satisfied 19/02/2014
charge
satisfied

LONDON REBUILDING SOCIETY LIMITED

Created 25/04/2006Registered 28/04/2006Satisfied 19/02/2014

CompanyRankvs 131+ SIC 90040 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Cristea Roberts Gallery Limited
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7Ingenius Productions Limited
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8Sadie Coles H Q Limited
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131Village Underground Limited
82
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.

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 30/09/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.8M

Fixed Assets

£129k

Debtors

£5.2M

58avg. employees+22

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£40k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.97+£29k
20221.84+£422k
20211.84+£185k
20202.96-£111k
20193.74+£170k
20183.88—

Derived from filed accounts. Not audited figures.