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Vocal Trade Limited

08272746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O TOREVELL DENT LIMITED HOPE PARK, BRADFORD, BD5 8HH
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Gareth Paul Gates

director · Since 30/10/2012

MUSICIAN

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Paul James Gates

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Gareth Paul Gates

25–50% shares
75–100% votes
Appoint directors

British · England · Age 42

The Nook, 101 Banks Lane, Keighley, BD20 5DN

Notified 06/04/2016

Mr Paul James Gates

25–50% shares

British · United Kingdom · Age 64

The Nook, 101 Banks Lane, Keighley, BD20 5DN

Notified 06/04/2016

CompanyRankvs 226+ SIC 90010 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£467k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£577k

Current Liabilities

£92k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30+£139k
20235.46

Derived from filed accounts. Not audited figures.