Vfx Financial Plc
06589361
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2011
INVESTMENT ADVISOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 09/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 28/07/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 01/07/2025
NON-EXECUTIVE DIRECTOR
BRITISH · LUXEMBOURG · Age 45
Persons with Significant Control
Nuova Capital Ltd
Dukes House, Dukes House, London, EC3A 7LP
Reg: 13368219 · Registrar Of Companies · Private Limited Company
Notified 09/05/2022
Former PSCs
Hawksford Trustees Jersey Limited
Ceased 06/04/2016
Green Holdings Limited
Ceased 08/05/2017
Charges3 outstanding
BARCLAYS BANK PLC
BOP (LEADENHALL) SARL
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1220+ SIC 64999 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£15.7M
Cash in the bank
Profit Before Tax
£8.6M
Bottom line earnings
Net Current Assets
£16.0M
Working capital
Current Assets
£43.0M
Current Liabilities
£26.9M
Fixed Assets
£377k
Debtors
£27.3M
Cost of Sales
£8.6M
Admin Expenses
£11.4M
Profit After Tax
£6.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£1 |
| 2024 | 4.88 | +£0 |
| 2023 | 6.08 | — |
Derived from filed accounts. Not audited figures.