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Vs Tech Limited

09669838

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MOAT HOUSE, STAFFORD, ST16 2EZ
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Mr Benjamin Nicholas Sandy

director · Since 03/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Luke Nevitt Vernon

director · Since 03/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Nicholas Sandy

25–50% shares
25–50% votes

British · United Kingdom · Age 49

45, Crescent Road, Stafford, ST17 9AN

Notified 06/04/2016

Mr Luke Nevitt Vernon

25–50% shares
25–50% votes

British · England · Age 41

8, Canberra Drive, Stafford, ST16 3PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/08/2015Registered 18/08/2015

CompanyRankvs 153+ SIC 47421 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£531k

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£1.2M

Current Liabilities

£735k

Fixed Assets

£71k

Debtors

£435k

37avg. employees+2

Tax at Year End

Corp tax£109k
VAT£95k

Director Loans

Directors owe company£196k

Balance Sheet

Assets less current liabilities£538k
Signed by Mr L N Vernon 2 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64+£161k£1.9M
20241.58+£51k£2.5M
20231.42+£104k
2022-£42k
20211.49

Derived from filed accounts. Not audited figures.