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Vc Global Limited

08926360

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)
  • Current liabilities exceed current assets (-10)

Details

HUNTON LODGE HUNTON DOWN LANE, WINCHESTER, SO21 3PT
Incorporated 06/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Sophie Marina Caulcutt

director · Since 06/03/2014

DIRECTOR

BRITISH · SWITZERLAND · Age 34

Persons with Significant Control

Ms Sophie Marina Caulcutt

75–100% shares

British · Switzerland · Age 34

Hunton Lodge, Hunton Down Lane, Winchester, SO21 3PT

Notified 06/04/2016

CompanyRankvs 915+ SIC 79110 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity12/15 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

£130k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£168k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£7k

1avg. employees
Signed by 08926360 2023-10-01 2024-09-30 08926360 2024-09-30 08926360 bus:OrdinaryShareClass1 2024-09-30 08926360 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£28k
20232.99+£51k
20221.63+£73k
20210.45

Derived from filed accounts. Not audited figures.