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Vq Communications Ltd

05318829

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

UNIT D2 SOUTHGATE, FROME, BA11 2RY
Incorporated 22/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Giles Osborne Adams

director · Since 31/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Gary John Watkins

director · Since 31/03/2005

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 62

Mrs Sharon Ann Smith

secretary · Since 01/02/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Michael John Cartwright

director · Since 14/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Peter Richard Davies

director · Since 14/06/2011

FUND MANAGER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Alan Graham Ward

director · Since 14/06/2011

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Giles Osborne Adams

Significant control

British · England · Age 63

Unit D2, Southgate, Frome, BA11 2RY

Notified 10/07/2020

Mr Peter Richard Davies

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

Unit D2, Southgate, Frome, BA11 2RY

Notified 10/07/2020

Former PSCs

Mr Mike Anthony Horsley

Ceased 03/10/2025

Mr Michael John Cartwright

Ceased 03/10/2025

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 08/05/2018Registered 08/05/2018Satisfied 08/10/2025
charge
satisfied

RUTH MARY PATON AND MICHAEL ANTHONY HORSLEY

Created 21/04/2011Registered 07/05/2011Satisfied 05/10/2017

CompanyRankvs 63198+ SIC 82990 peers
61

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.5M

Fixed Assets

£209k

Debtors

£998k

41avg. employees+5

Tax at Year End

Corp tax-£131k

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Michael Cartwright 31/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.65-£1.1M
20230.89-£345k
20220.98-£22k
20210.85+£33k
20200.84+£80k
20190.69-£158k
20180.80-£485k£689k
20162.29

Derived from filed accounts. Not audited figures.