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Vts Software Ltd

07413079

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

111 PICCADILLY, MANCHESTER, M1 2HY
Incorporated 20/10/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

33200
Installation of industrial machinery and equipment
62012
Business and domestic software development

Officers

Mr Michal Marcin Gizewski

director · Since 20/10/2010

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Leszek Krzysztof Rogowski

director · Since 20/10/2010

IT CONSULTANT

POLISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Michal Marcin Gizewski

25–50% shares

British · United Kingdom · Age 44

111, Piccadilly, Manchester, M1 2HY

Notified 06/06/2016

Mr Leszek Krzysztof Rogowski

25–50% shares
25–50% votes

Polish · United Kingdom · Age 40

111, Piccadilly, Manchester, M1 2HY

Notified 20/03/2024

CompanyRankvs 689+ SIC 33200 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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689Vts Software Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£801k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£854k

Current Liabilities

£90k

Fixed Assets

£208k

Debtors

£810k

0avg. employees-3

Balance Sheet

Intangible assets£650
Assets less current liabilities£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.48+£5k
202411.32-£23k
20239.34+£31k
202210.38—
20215.98—
202014.68+£233k
201912.05—

Derived from filed accounts. Not audited figures.