V99 Ltd
08594469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
Former
director · Resigned 18/12/2025
Persons with Significant Control
Mr Mark Richard Shepherd
British · England
Notified 06/04/2016
Mrs Jennifer Susan Shepherd
British · England
Notified 19/12/2025
Former PSCs
Jennifer Shepherd
Ceased 18/12/2025
Change History
Active
Private Limited Company
10 WELLINGTON STREET
CAMBRIDGE
CompanyRankvs 21792+ SIC 70229 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£832
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.16 | -£30k |
| 2025 | 4.35 | -£9k |
| 2024 | 3.63 | -£36k |
| 2023 | 3.22 | — |
Derived from filed accounts. Not audited figures.