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Vsn Plastics Solutions Ltd

09662363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37A CLASE ROAD, SWANSEA, SA6 8DS
Incorporated 29/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
74909
Other professional, scientific and technical activities

Officers

Mr Sivakumar Neelamegan

director · Since 29/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Sivakumar Neelamegan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

37a, Clase Road, Swansea, SA6 8DS

Notified 29/06/2016

CompanyRankvs 6691+ SIC 62012 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£264k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£332k

Current Liabilities

£90k

Fixed Assets

£54k

Debtors

£140k

1avg. employees

Tax at Year End(2021)

VAT£5k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£296k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.69+£45k
20234.56+£43k
202211.02+£30k
20214.00+£6k£104k
20203.95+£23k
20194.81+£32k
20183.94

Derived from filed accounts. Not audited figures.