Vectos (South) Limited
07591661
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
03/01/2025
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 16/10/2024
CHIEF EXECUTIVE OFFICER
CANADIAN · ENGLAND · Age 50
Also on 33 other boards
director · Since 16/10/2024
DIRECTOR
BRITISH · SOUTH AFRICA · Age 54
Also on 15 other boards
director · Since 16/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 15 other boards
Persons with Significant Control
Vectos Holdings Limited
1, Bartholomew Lane, London, EC2N 2AX
Reg: 09731604 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS COMMON SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PAR
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
LLOYDS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1178+ SIC 96090 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£8.3M
Balance sheet strength
Cash
£132k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£10.2M
Current Liabilities
£2.0M
Fixed Assets
£51k
Debtors
£10.1M
Admin Expenses
£10.8M
Profit After Tax
£2.8M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.09 | +£2.8M |
| 2021 | 3.08 | +£5.5M |
| 2020 | 2.41 | — |
Derived from filed accounts. Not audited figures.