Vimms Capital Limited
08258474
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
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
Notified 06/04/2016
Change History
Active
Private Limited Company
1 CHAPEL STREET
WARWICK
64205
CompanyRankvs 2980+ SIC 64205 peers30
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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
accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. 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. Statement of compliance These f
Key FinancialsYear ending 31/12/2025
Net Worth
-£802k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£588k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Fixed Assets
£199k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£21k |
| 2024 | 0.37 | -£145k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.