Vws Trading Limited
09174540
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 02/10/2014
DIRECTOR
BRITISH · WALES · Age 68
Also on 1 other board
Persons with Significant Control
Vintage Holdings Group Limited
Severn House, Hazell Drive, Newport, NP10 8FY
Reg: 15657795 · England And Wales · Private Company Limited By Shares
Notified 30/04/2024
Former PSCs
Mrs Maraini Phillips
Ceased 30/04/2024
Mr Robert John Phillips
Ceased 30/04/2024
CompanyRankvs 1824+ SIC 47510 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/08/2025
Net Worth
-£56k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£291k
Current Liabilities
£357k
Fixed Assets
£11k
Debtors
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£76k |
| 2024 | 1.03 | +£25k |
| 2023 | 0.98 | -£25k |
| 2022 | 1.50 | -£33k |
| 2021 | 4.06 | -£5k |
| 2020 | 4.62 | +£17k |
| 2019 | 2.98 | +£30k |
| 2018 | 2.21 | — |
Derived from filed accounts. Not audited figures.