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Vtv Consulting Limited

06005093

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 HANOVER SQUARE, LONDON, W1S 1HS
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Tamara Camilla Jane Beckwith

director · Since 08/12/2008

CONSULTANT

BRITISH · ENGLAND · Age 56

Regent Premium Secretary Ltd

secretary · Since 14/03/2019

BRITISH

Also on 98 other boards

Persons with Significant Control

Mr Giorgio Veroni

75–100% shares

Italian · England · Age 54

3rd Floor, 60 Grosvenor Street, London, W1K 3HZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PICTET & CIE (EUROPE) S.A., LONDON BRANCH

Created 20/02/2023Registered 09/03/2023

CompanyRankvs 3092+ SIC 70210 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£369k

Current Liabilities

£523k

Fixed Assets

£5.4M

Debtors

£303k

1avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£1.4M
20230.35+£1.2M
20225.95
20212.00
20201.80
20191.53
20180.87

Derived from filed accounts. Not audited figures.