Vmistudio Ltd
09416835
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Journey Uk Bidco Limited
1-5, Vyner Street, London, E2 9DG
Notified 29/10/2024
Former PSCs
Mr Fergus John Byrne
Ceased 29/10/2024
Mr Nicholas Alexander Byrne
Ceased 29/10/2024
Charges1 outstanding
ELDRIDGE CORPORATE FUNDING LLC AS AGENT
LOAN ADMIN CO LLC (AS COLLATERAL AGENT FOR THE SECURED CREDITOR)
CompanyRankvs 1421+ SIC 62090 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£758k
Fixed Assets
£210k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.68 | +£1.1M |
| 2023 | 5.01 | +£504k |
| 2022 | 3.04 | +£148k |
| 2021 | 2.59 | +£169k |
| 2020 | 2.29 | +£175k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.