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Vcp Investments Limited

08575215

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)
  • Negative net worth (-10)

Details

438 HEDGEMANS ROAD, DAGENHAM, RM9 6BU
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chintan Patel

director · Since 18/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Chintan Patel

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 39

438, Hedgemans Road, Dagenham, RM9 6BU

Notified 15/06/2016

CompanyRankvs 220067+ SIC 68209 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 30/11/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£575k

Current Liabilities

£1.3M

Fixed Assets

£666k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£25k
20230.91+£3k
20220.90+£20k
20210.69-£74k
20200.41-£4k
20190.35+£3k
20180.29

Derived from filed accounts. Not audited figures.