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Vsph Limited

05809366

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 08/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Vidhur Mehra

secretary · Since 08/05/2006

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Mrs Anita Mehra

director · Since 08/05/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Vidhur Mehra

director · Since 26/10/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

Mrs Anita Mehra

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

British · England · Age 73

C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Notified 06/04/2016

Former PSCs

Mr Zeev Zi Pear

Ceased 30/04/2022

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/12/2013Registered 02/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/12/2013Registered 02/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/12/2013Registered 02/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 25/01/2007Satisfied 13/02/2014

CompanyRankvs 8700+ SIC 70100 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8700Vsph Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£236k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£33k

Current Liabilities

£3.6M

Fixed Assets

£4.3M

Debtors

£24k

0avg. employees

Balance Sheet

Bank loans & overdrafts£460k
Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£133k
20230.01-£33k
20220.01+£15k
20210.01+£22k
20200.01+£42k
20190.01—

Derived from filed accounts. Not audited figures.