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V99 Ltd

08594469

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 WELLINGTON STREET, CAMBRIDGE, CB1 1HW
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mark Richard Shepherd

director · Since 02/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Jennifer Susan Shepherd

director · Since 19/12/2025

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Shepherd

25–50% shares

British · England · Age 63

10, Wellington Street, Cambridge, CB1 1HW

Notified 06/04/2016

Mrs Jennifer Susan Shepherd

25–50% shares

British · England · Age 64

10, Wellington Street, Cambridge, CB1 1HW

Notified 19/12/2025

Former PSCs

Jennifer Shepherd

Ceased 18/12/2025

CompanyRankvs 350960+ SIC 70229 peers
73

Financial strength54th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.16× · 20/20
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 strength14/25 pts

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

Employees11/15 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 31/01/2026

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£832

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20268.16-£30k
20254.35-£9k
20243.63-£36k
20233.22-£45k
20223.45+£71k
20212.09+£33k
20201.65-£35k
20193.37

Derived from filed accounts. Not audited figures.