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Vcl Trading Europe Ltd

07784688

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 23/09/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

49410
Freight transport by road
62020
Information technology consultancy activities
63120
Web portals

Officers

Mikhail Ostroumov

director · Since 23/09/2011

British

Valeriya Ostroumova

director · Since 13/02/2022

British

Former

Anna Ostroumova

director · Resigned 25/11/2021

CompanyRankvs 348070+ SIC 49410 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34807Vcl Trading Europe Ltd
41
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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

-£5.4M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.8M

Debtors

£1.1M

Profit After Tax

-£2.2M

2avg. employees

Tax at Year End(2023)

VAT£6k

Director Loans(2023)

Company owes directors£429k

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.28—
20240.32—
20230.50£120k

Derived from filed accounts. Not audited figures.