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Vepco Limited

06967892

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HOB HOLE, BURNLEY, BB10 4SU
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
82990
Other business support service activities

Officers

Mr Steven Daniels

director · Since 21/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mrs Sarah Jane Daniels

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Hob Hole, Holme Chapel, Burnley, BB10 4SU

Notified 06/04/2016

Former PSCs

Mr Steven Daniels

Ceased 29/09/2023

CompanyRankvs 4080+ SIC 61900 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.14× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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

£181k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£221k

Current Liabilities

£24k

Fixed Assets

£7k

Debtors

£172k

3avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.14-£18k
20237.76+£40k
20228.57-£14k
20216.71-£23k
20207.24
20191.95
20181.97

Derived from filed accounts. Not audited figures.