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Vicalvi Contract Uk Ltd

07390471

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 HIGHBURY GROVE COURT, LONDON, N5 2NG
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Caroline MichãˆLe Joã‹Lle Vicalvi

director · Since 01/07/2013

COMPANY DIRECTOR

FRENCH · ENGLAN · Age 39

Also on 1 other board

Persons with Significant Control

Miss Caroline Michèle Joëlle Vicalvi

25–50% shares

French · England · Age 39

24, Highbury Grove Court, London, N5 2NG

Notified 06/04/2016

Mrs Camille Vicalvi

25–50% shares

French,Italian · England · Age 43

24, Highbury Grove Court, London, N5 2NG

Notified 06/04/2016

Granwood Trading Limited

50–75% shares

31a, Thayer Street, London, W1U 2QS

Reg: 07984755 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 18013+ SIC 47990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18013Vicalvi Contract Uk Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£381k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£209k

Current Liabilities

£499k

Fixed Assets

£6k

Debtors

£117k

1avg. employees

Balance Sheet

Assets less current liabilities-£255k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£17k
20230.35+£26k
20220.53+£78k
20210.12-£41k
20200.23-£105k
20190.22-£100k
20180.46—

Derived from filed accounts. Not audited figures.