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Vitrocsa Minimal Limited

08676916

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK, LONDON, EC2A 4AA
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Paul Acland

director · Since 04/09/2013

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 60

Also on 1 other board

Mr Paulo Jorge Mendes Marto

director · Since 04/09/2013

ARCHITECT

PORTUGUESE · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paulo Jorge Mendes Marto

25–50% shares
25–50% votes

Portuguese · England · Age 61

Cmb Partners Uk, 49 Tabernacle Street, London, EC2A 4AA

Notified 06/04/2016

Mr Paul Acland

25–50% shares
25–50% votes

New Zealander · England · Age 60

Cmb Partners Uk, 49 Tabernacle Street, London, EC2A 4AA

Notified 06/04/2016

CompanyRankvs 15+ SIC 43342 peers
48

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.52× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£153k

Fixed Assets

£3k

Debtors

£16k

Gross Profit

£167k

Admin Expenses

£105k

Operating Profit

£62k

Profit After Tax

£60k

2avg. employees+2

Tax at Year End

Dividends paid£38k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.52-£12k
202318.84+£18k
202214.24+£43k
20218.57+£122k
20203.88+£206k
20193.30+£168k
20182.97—

Derived from filed accounts. Not audited figures.