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Vonq Uk Limited

06208934

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Tycho Van Paassen

director · Since 31/12/2013

DIRECTOR

DUTCH · NETHERLANDS · Age 46

Cc Secretaries Limited

secretary · Since 15/09/2016

Also on 61 other boards

Mrs Ritu Mohanka-Vedhara

director · Since 07/05/2024

CEO

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Jean-Marc Jabre

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Somerset House, New Wing, London, WC2R 1LA

Notified 23/10/2019

Mr Stephan Maximilian Lobmeyr

25–50% shares
25–50% votes

Austrian · France · Age 59

Somerset House, New Wing, London, WC3R 1LA

Notified 23/10/2019

CompanyRankvs 5270+ SIC 73110 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£290k

Current Liabilities

£1.9M

Debtors

£122k

Profit After Tax

-£1.1M

5avg. employees+4

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£0
20230.16+£342k
20224.26+£43k
20182.82

Derived from filed accounts. Not audited figures.