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Vicarious Media Limited

09142260

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

UNIT 1 NORTH CLOSE BUSINESS CENTRE, FOLKESTONE, CT20 3UH
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
58110
Book publishing

Officers

Mr Christopher Doree

director · Since 22/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Miss Melanie George

director · Since 22/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Miss Melanie George

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 1, North Close Business Centre, Folkestone, CT20 3UH

Notified 06/04/2016

Mr Chris Doree

25–50% shares
25–50% votes

British · England · Age 59

Unit 1, North Close Business Centre, Folkestone, CT20 3UH

Notified 06/04/2016

CompanyRankvs 17252+ SIC 47910 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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17252Vicarious Media Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£14k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£33k

Current Liabilities

£68k

Fixed Assets

£53k

Debtors

£5k

2avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£19k
Signed by Mr C Doree Miss M George 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£33k
20240.64-£52k
20231.88-£11k
20222.22+£21k
20211.53—

Derived from filed accounts. Not audited figures.