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Vtm (Uk) Limited

06318441

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6 NASH HALL, HIGH ONGAR, CM5 9NL
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr John Terry Barford

secretary · Since 19/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr John Terry Barford

director · Since 19/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Luke David Sheppard

director · Since 21/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Vtm Aventura Limited

75–100% shares
75–100% votes

Irvin House, Icknield Way, Letchworth Garden City, SG6 1EF

Reg: 06805725 · Companies House England & Wales · Private Limited Company

Notified 19/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2020Registered 21/07/2020
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 20/10/2010Registered 23/10/2010Satisfied 13/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2008Registered 31/12/2008Satisfied 07/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2008Registered 20/12/2008Satisfied 07/02/2011

CompanyRankvs 178+ SIC 46520 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Vtm (Uk) Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/07/2024

Net Worth

£366k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£733k

Current Liabilities

£339k

Fixed Assets

£10k

Debtors

£350k

6avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£48k
20232.17+£18k
20221.88-£3k
20211.88+£8k
20203.64+£3k
20191.63+£42k
20181.54—

Derived from filed accounts. Not audited figures.