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Vicentra Limited

09526627

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)
  • Going concern doubt noted in accounts (-10)

Details

1 PICTON LANE, SWANSEA, SA1 4AF
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Thomas Lindor Arnold

director · Since 30/06/2026

AMERICAN · UNITED STATES · Age 53

Ian Austin Wells

director · Since 30/06/2026

BRITISH · NETHERLANDS · Age 43

Former

Leo Patrick Toole

director · Resigned 30/06/2026

Leo Patrick Toole

secretary · Resigned 30/06/2026

Persons with Significant Control

Former PSCs

Vicentra Bv

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

KREOS CAPITAL VI (UK) LIMITED

Created 09/08/2019Registered 20/08/2019Satisfied 21/07/2025

CompanyRankvs 1453+ SIC 32500 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1453Vicentra Limited
34
How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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.

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

being obtained. Based on the events and conditions described in the preceding paragraphs, there is a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern, and therefore that it may be unable to realize its assets and discharge of its liabilities in the normal course of business. The main uncertainties are related to: - Whether additional f

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£4k

Current Liabilities

£29k

Debtors

£373

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£201k
20230.07—

Derived from filed accounts. Not audited figures.