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Vmos Limited

05848273

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ANDROMEDA HOUSE, CALLEVA PARK, BERKSHIRE, RG7 8AP
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Cecile Garnier

secretary · Since 15/06/2006

BRITISH

Mr Arnaud Frederic Thierry Garnier

director · Since 15/06/2006

DIRECTOR

FRENCH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Arnaud Frederic Thierry Garnier

75–100% shares

French · United Kingdom · Age 54

1 Andromeda House, Calleva Park, Aldermaston, RG7 8AP

Notified 06/04/2016

CompanyRankvs 4842+ SIC 96090 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.9× · 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 strength24/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£462k

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£537k

Current Liabilities

£78k

Fixed Assets

£3k

Debtors

£18k

1avg. employees

Tax at Year End

VAT£450

Balance Sheet

Assets less current liabilities£462k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.90-£7k£9k
20246.50+£13k£10k
20237.15—£5k

Derived from filed accounts. Not audited figures.