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Vst Enterprises Limited

08292184

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FORVIS MAZARS LLP, NOTTINGHAM, NG1 5DW
Incorporated 13/11/2012

Compliance

Last accounts

28/02/2021

total exemption full

Next accounts due

30/11/2022

Overdue

Confirmation statement

Last: 19/10/2021

Due 02/11/2022

Overdue

Industry

62090
Other information technology service activities

Officers

Mr Terence Shaun Marsh

director · Since 01/08/2018

LAWYER

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Davis Co. Holdings

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

Crowe Llp, Lexicon, Mount Street, Manchester, M2 5NT

Notified 13/11/2016

Former PSCs

Mr Louis James Davis

Ceased 09/03/2023

Charges1 outstanding

Charge
outstanding

VST HOLDINGS LTD

Created 13/05/2019Registered 24/05/2019

Insolvency History2 cases

in administration

Beverley Ellice Budsworth (practitioner)

creditors voluntary liquidation22/11/2022

Scott Christian Bevan (practitioner) · Simon David Chandler (practitioner)

CompanyRankvs 15+ SIC 62090 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2021

Net Worth

-£3.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£7.4M

Fixed Assets

£2.2M

Debtors

£2.3M

6avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities-£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.31

Derived from filed accounts. Not audited figures.