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Vickers Studio Ltd

09004198

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

MAYS COPPICE FARM, HAVANT, PO9 5NE
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr John Vickers

director · Since 22/04/2014

DESIGNER

BRITISH · ENGLAND · Age 50

Mrs Gemma Vickers

secretary · Since 01/07/2016

Also on 1 other board

Mrs Gemma Vickers

director · Since 30/12/2017

DESIGNER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr John Vickers

50–75% shares
75–100% votes

British · England · Age 50

Mays Coppice Farm, Whichers Gate Road, Havant, PO9 5NE

Notified 06/04/2016

Mrs Gemma Vickers

25–50% shares

British · England · Age 48

Mays Coppice Farm, Whichers Gate Road, Havant, PO9 5NE

Notified 15/06/2021

Former PSCs

Mrs Gemma Vickers

Ceased 30/04/2021

CompanyRankvs 6643+ SIC 74100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6643Vickers Studio Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£196k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£164k

Current Liabilities

£311k

Fixed Assets

£343k

Debtors

£116k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£49k
20242.29+£93k
20232.26—

Derived from filed accounts. Not audited figures.