Virginia Water Motor Co. (Uk) Limited
08766122
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 08/02/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
director · Since 31/01/2024
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 7 other boards
Former
director · Resigned 08/09/2015
director · Resigned 31/12/2016
director · Resigned 01/06/2018
director · Resigned 31/01/2023
director · Resigned 31/01/2024
director · Resigned 01/08/2025
Persons with Significant Control
C.A.R.S. Holdings Limited
2nd Floor, 168 Shoreditch High Street, London, E1 6RA
Reg: 05481676 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARINGS FINANCE LLC (AS THE COLLATERAL AGENT, AS DEFINED IN THE INSTRUMENT)
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR
LONDON
CompanyRankvs 3294+ SIC 52103 peers48
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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 31/12/2024
Net Worth
-£23k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£333k
Current Liabilities
£365k
Fixed Assets
£11k
Debtors
£222k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£1.3M |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.