Vcp Advisors Limited
06817064
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 12/02/2009
INVESTMENT ADVISOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Vcp Advisors Holding Company Limited
28, Eccleston Square, London, SW1V 1NZ
Reg: 13767480 · Companies House · Private Limited Company
Notified 23/06/2022
Charges1 outstanding
APEX GROUP TREASURY LIMITED
CompanyRankvs 5100+ SIC 64303 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2022
Net Worth
£1.3M
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£245k
Working capital
Current Assets
£508k
Current Liabilities
£752k
Fixed Assets
£4.4M
Debtors
£358k
Profit After Tax
-£686k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.67 | -£1.0M |
| 2021 | 0.84 | -£686k |
| 2020 | 3.81 | +£3.0M |
| 2019 | 5.35 | — |
Derived from filed accounts. Not audited figures.