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Vma Midlands Ltd

09636805

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESTWOOD HOUSE, SOUTH CAVE, HU15 2HG
Incorporated 12/06/2015

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

43210
Electrical installation

Officers

Myukoffice Ltd

secretary · Since 12/06/2015

BRITISH

Also on 204 other boards

Eric Jacques V Christyn De Ribaucourt

director · Since 09/10/2025

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 54

Peter Victor Matton

director · Since 09/10/2025

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 61

Persons with Significant Control

Compagnie D'Entreprises Cfe Sa

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Av. Edmond Van Nieuwenhuyse 30, Auderghem, B-1160

Reg: 0400464795 · Belgium · Public Limited Company

Notified 06/04/2016

Former PSCs

Vma Nv

Ceased 06/04/2016

CompanyRankvs 283530+ SIC 43210 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28353Vma Midlands Ltd
47
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.2M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£205k

Cash in the bank

Profit Before Tax

£584k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£7.6M

Current Liabilities

£6.6M

Debtors

£7.4M

Cost of Sales

£12.5M

Gross Profit

£753k

Admin Expenses

£170k

Operating Profit

£583k

Profit After Tax

£438k

1avg. employees

Tax at Year End

Corp tax£146k

People Costs(2023)

Wages & salaries£3k
NI contributions£3k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.15
20231.18
20219.71

Derived from filed accounts. Not audited figures.