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Vw Corporate Ltd

09075415

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA WAREHOUSE, MANCHESTER, M17 1AB
Incorporated 06/06/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr James Randle Cohen

director · Since 06/06/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 37

Also on 23 other boards

Persons with Significant Control

Mr James Cohen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Victoria Warehouse, Trafford Wharf Road, Manchester, M17 1AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2018Registered 06/02/2018

CompanyRankvs 62748+ SIC 96090 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£764k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£4.4M

Fixed Assets

£374k

Debtors

£3.1M

22avg. employees-1

Balance Sheet

Assets less current liabilities-£670k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£264k
20240.78-£10k
20230.75-£170k
20220.59-£170k
20210.61-£700k
20200.81-£274k
20190.79

Derived from filed accounts. Not audited figures.