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Vicovanu Ltd

08464104

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Sergiu Vicovanu

director · Since 27/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Sergiu Vicovanu

75–100% shares

British · England · Age 35

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 03/03/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/09/2022Registered 28/09/2022

CompanyRankvs 16256+ SIC 49410 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£877k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.9M

Fixed Assets

£2.7M

Debtors

£2.6M

0avg. employees-18

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£86k
20240.98+£106k
20231.15

Derived from filed accounts. Not audited figures.