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V Management Ltd

09703750

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 TRANSIGO, THATCHAM, RG19 4JZ
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Christopher Bucknall

director · Since 27/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Lord David Ellis Brownlow

director · Since 24/04/2024

PEER OF THE REALM

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Graham Clempson

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 64

Mr Charles Nicholas Garland

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Graham Clempson

25–50% shares
25–50% votes

British · England · Age 64

Unit 1 Transigo, Gables Way, Thatcham, RG19 4JZ

Notified 06/04/2016

Mr Christopher Bucknall

Significant control

British · United Kingdom · Age 62

Unit 1 Transigo, Gables Way, Thatcham, RG19 4JZ

Notified 06/04/2016

CompanyRankvs 793+ SIC 52103 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£643k

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£425k

Debtors

£355k

7avg. employees+1

Balance Sheet

Assets less current liabilities£675k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£330k
20231.71+£190k
20221.23+£150k
20210.96+£79k
20200.80-£82k
20190.90+£89k
20180.69

Derived from filed accounts. Not audited figures.