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Vcentral Ltd

05743120

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HIGH HOUSE CHURCH LANE, GLOUCESTER, GL2 9LS
Incorporated 15/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Miss Mary Ann Bateman Mba Msc

secretary · Since 15/03/2006

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Mary Ann Bateman Mba Msc

director · Since 15/03/2006

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Richard Paul Bateman

director · Since 15/03/2006

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Paul Bateman

Significant control

British · England · Age 52

High House, Church Lane, Gloucester, GL2 9LS

Notified 06/04/2016

Mrs Mary Ann Bateman

Significant control

British · United Kingdom · Age 47

High House, Church Lane, Gloucester, GL2 9LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

A.L. DIBLEY

Created 03/12/2007Registered 11/12/2007
charge
outstanding

ALAN DIBLEY

Created 03/12/2007Registered 07/12/2007

CompanyRankvs 2764+ SIC 62020 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2764Vcentral Ltd
83
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£117k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£130k

Current Liabilities

£13k

Fixed Assets

£777

Debtors

£128k

2avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£117k
Signed by Mrs Mary Bateman 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.83-£19k£105k
20246.02-£11k£105k
20234.67-£23k£15k
20226.07-£9k£71k
20214.98-£12k—
20202.42——
20192.99——

Derived from filed accounts. Not audited figures.