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Vtenext Uk Ltd

08337393

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 19/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Davide Bonamini

director · Since 19/12/2012

ENTREPRENEUR

ITALIAN · ITALY · Age 52

Also on 1 other board

Mr Davide Giarolo

director · Since 28/05/2014

IT CONSULTANT

ITALIAN · ITALY · Age 49

T&W Directors Ltd

director · Since 18/12/2015

BRITISH

Also on 24 other boards

Persons with Significant Control

Mr Davide Bonamini

25–50% shares

Italian · Italy · Age 52

Via Giovanni Pascoli 4, Monterforte D'Alpone, 37032

Notified 06/04/2016

Mr Davide Giarolo

25–50% shares

Italian · Italy · Age 49

Via Caduti Sul Lavoro, 2, San Bonifacio, Verona

Notified 06/04/2016

CompanyRankvs 10874+ SIC 62012 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10874Vtenext Uk Ltd
68
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£515k

Current Liabilities

£32k

Debtors

£405k

0avg. employees

Balance Sheet

Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.30+£0
20239.35+£0
202213.85+£0
202147.21+£0
202076.53-£440k
201957.67+£440k
201854.54—

Derived from filed accounts. Not audited figures.