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Vocosa Ltd

07387729

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 27/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
62090
Other information technology service activities
85590
Other education

Officers

Miss Leah Mills

director · Since 27/09/2010

TEACHER

BRITISH · ENGLAND · Age 43

Mr James Monfared

director · Since 27/09/2010

IT ENGINEER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Leah Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mr James Monfared

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2020Registered 09/05/2020

CompanyRankvs 22+ SIC 62030 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£525k

Fixed Assets

£525k

Debtors

£308k

15avg. employees+3

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£228k
20243.58+£134k
20233.01—

Derived from filed accounts. Not audited figures.