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Vyce Group Limited

09875720

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

PROTEIN STUDIOS, LONDON, EC2A 3EY
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Matthew Joseph Rantell

director · Since 17/11/2015

ENTREPRENEUR

ENGLISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Matthew Joseph Rantell

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

British · England · Age 46

Runway East, 10 Finsbury Square, London, EC2A 1AF

Notified 06/04/2016

CompanyRankvs 1708+ SIC 63990 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.17× · 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 strength24/25 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 31/07/2024

Net Worth

£284k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£452k

Current Liabilities

£143k

Debtors

£451k

1avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17-£7k
2023-£2k
2022-£2k
2021Infinity
20192.02-£2k
20182.84

Derived from filed accounts. Not audited figures.