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Vilkelis & Associates Limited

05812027

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PINE COTTAGE LARCHMOOR PARK, GERRARDS CROSS ROAD, SLOUGH, SL2 4EY
Incorporated 10/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ilaria Franco Vilkelis

director · Since 10/05/2006

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 67

Gintas Vilkelis

director · Since 05/06/2008

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 57

CompanyRankvs 155524+ SIC 70229 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Turnover

£24k

Annual revenue

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£779

Working capital

Current Assets

£779

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£6k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£779
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity-£6k
2024Infinity-£9k
2023Infinity-£4k
2022Infinity-£10k
2021Infinity

Derived from filed accounts. Not audited figures.