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Vps Power Ltd

07816774

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MERCURY PARK UNIT 7 MERCURY WAY, MANCHESTER, M41 7LY
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Malcolm Cooper

director · Since 31/01/2018

CHIEF EXECUTIVE OFIICER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Vps Uk Holdings Limited

75–100% shares

Mercury Park Unit 7, Mercury Way, Manchester, M41 7LY

Reg: 11153465 · Companies House · Limited

Notified 31/01/2018

Former PSCs

Mr Peter Michael Broadbent

Ceased 31/01/2018

Transoil Laboratory Holding Limited

Ceased 31/01/2018

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 22/10/2021Registered 28/10/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 17/12/2018Registered 18/12/2018Satisfied 19/10/2021
charge
satisfied

HSBC BANK PLC

Created 21/02/2013Registered 22/02/2013Satisfied 18/06/2014

CompanyRankvs 133+ SIC 71200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 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.

Employees14/15 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 31/12/2024

Turnover

£1.6M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£71k

Cash in the bank

Profit Before Tax

£436k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£763k

Fixed Assets

£708k

Debtors

£1.8M

Cost of Sales

£784k

Gross Profit

£837k

Admin Expenses

£401k

Operating Profit

£437k

14avg. employees+2

Balance Sheet

Intangible assets£531k
Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£451k
20231.95-£118k
20202.99+£21k
20192.87

Derived from filed accounts. Not audited figures.