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Village Underground Limited

05234474

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

54 Holywell Lane, London, EC2A 3PQ
Incorporated 17/09/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

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

Auro Thomas Foxcroft

director · Since 17/09/2004

British · England · Age 48

Former

Louise Janet Foxcroft

secretary · Resigned 18/05/2017

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
outstanding

MAYOR AND BURGESSES OF LONDON BOROUGH HACKNEY

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

Change History

officer appointed → FOXCROFT, Auro Thomas
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 54 Holywell Lane
2026-07-28

54 HOLYWELL LANE

CompanyRankvs 1629+ SIC 90040 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
1629Village Underground Limited
48
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.

Employees15/15 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.

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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.7M

Fixed Assets

£108k

Debtors

£1.1M

61avg. employees+3

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£896k
Assets less current liabilities-£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£3.0M
20231.97—

Derived from filed accounts. Not audited figures.