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Vc Resources Ltd

07130687

active
Private Limited Company
england wales
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

BEVERLY,, LISS, GU33 7ES
Incorporated 20/01/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Vassilios Carellas

director · Since 20/01/2010

DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Vassilios Carellas

25–50% shares

German · England · Age 52

Beverly,, Rake Road, Liss, GU33 7ES

Notified 06/04/2016

Mrs Julia Carellas

25–50% votes

British · England · Age 52

Beverly,, Rake Road, Liss, GU33 7ES

Notified 06/04/2016

CompanyRankvs 2606+ SIC 70229 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.61× · 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 strength24/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£248k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£129k

Current Liabilities

£49k

Fixed Assets

£169k

2avg. employees

Balance Sheet

Assets less current liabilities£248k
Signed by Mr Vassilios Carellas 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£82k
20242.24+£62k
20232.03

Derived from filed accounts. Not audited figures.