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Vt Supplies Ltd

09076579

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

22 STREAMCROSS, BRISTOL, BS49 4LL
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mark Andrew John Hudson

director · Since 09/06/2014

SALES

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Mark Andrew John Hudson

Significant control

British · England · Age 43

22, Streamcross, Bristol, BS49 4LL

Notified 09/06/2016

CompanyRankvs 1867+ SIC 47990 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.84× · 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 strength22/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£113k

Current Liabilities

£40k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Mark Hudson 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£16k
20242.88+£10k
20235.66+£3k
20224.91+£13k
20217.53+£4k
20202.64+£86k
2019-3.45-£60k

Derived from filed accounts. Not audited figures.