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Vbr Management Limited

09164149

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

231 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1AD
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Philip Strangward

director · Since 06/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 24 other boards

Persons with Significant Control

Mr Philip Strangward

75–100% shares

British · United Kingdom · Age 74

231 Vauxhall Bridge Road, London, SW1V 1AD

Notified 06/04/2016

CompanyRankvs 11826+ SIC 70221 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength2/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£13k

Current Liabilities

£16k

Fixed Assets

£530

1avg. employees
Signed by 09164149 2023-09-01 2024-08-31 09164149 2024-08-31 09164149 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£5k
20230.25
20220.26
20210.97+£5k
20200.68-£8k
20195.66-£4k
20185.98

Derived from filed accounts. Not audited figures.