Vimms Capital Limited
08258474
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
director · Resigned 27/01/2017
director · Resigned 31/01/2019
Persons with Significant Control
Mr Vaibhav Shukla
British · United Kingdom · Age 54
1, Chapel Street, Warwick, CV34 4HL
Notified 06/04/2016
Change History
Active
Private Limited Company
1 CHAPEL STREET
WARWICK
64205
CompanyRankvs 2985+ SIC 64205 peers26
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
consultancy and holding company for investments. Director of the company The director who served throughout the year and up to date of authorisation of this report was as follows: V Shukla Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. Events after the financial
Key FinancialsYear ending 31/12/2024
Turnover
£3k
Annual revenue
Net Worth
-£781k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£144k
Bottom line earnings
Net Current Assets
-£563k
Working capital
Current Assets
£328k
Current Liabilities
£892k
Fixed Assets
£199k
Debtors
£309
Admin Expenses
£86k
Profit After Tax
-£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£145k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.