Vteq Limited
06746875
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 11/11/2008
IT CONSULTANT
AUSTRALIAN · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Robin Douglas Semple
Australian · United Kingdom · Age 55
Pure Offices, Lake View Drive, Nottingham, NG15 0DT
Notified 23/09/2016
CompanyRankvs 62256+ SIC 62020 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£5k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£157k
Current Liabilities
£161k
Fixed Assets
£12k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£2k |
| 2023 | 0.96 | -£10k |
| 2022 | 1.49 | +£31k |
| 2021 | 1.41 | +£42k |
| 2020 | 0.94 | +£9k |
| 2019 | 1.00 | -£36k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.