Back to search

Vc Management Company Limited

09911985

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Dalmar House Barras Lane Estate, Dalston, Carlisle, CA5 7NY
Incorporated 10/12/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Carole Julie Osborn

director · Since 10/12/2015

ASSOCIATE & BUSINESS SERVICES SPECI

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Lucy Jayne Metcalf

director · Since 10/12/2015

ASSOCIATE & TAX SPECIALIST

BRITISH · ENGLAND · Age 50

Mr Steven James Balmer

director · Since 10/12/2015

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Alison Allen

director · Since 10/12/2015

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Kerrie-Ann Allison

director · Since 10/12/2015

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 43

Kevin Welton

director · Since 10/12/2015

SALES AGENT

BRITISH · ENGLAND · Age 61

Mrs Alison Welton

director · Since 10/12/2015

PARTNER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Alison Allen

director · Since 10/12/2015

British · United Kingdom · Age 58

Steven James Balmer

director · Since 10/12/2015

British · United Kingdom · Age 50

Lucy Jayne Metcalf

director · Since 10/12/2015

British · England · Age 50

Alison Welton

director · Since 10/12/2015

British · United Kingdom · Age 48

Kevin Welton

director · Since 10/12/2015

British · England · Age 61

Amy Louise Stobart

director · Since 18/03/2026

British · United Kingdom · Age 32

Neil Edmondson

director · Since 18/03/2026

British · United Kingdom · Age 47

Former

Michael Peile

director · Resigned 31/01/2019

Carole Julie Osborn

director · Resigned 18/03/2026

Kerrie-Ann Allison

director · Resigned 18/03/2026

Persons with Significant Control

Mr Steven James Balmer

25–50% shares

British · United Kingdom · Age 50

Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY

Notified 31/01/2019

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Dalmar House Barras Lane Estate
2026-07-19

DALMAR HOUSE BARRAS LANE ESTATE

post townCarlisle
2026-07-19

CARLISLE

CompanyRankvs 81229+ SIC 98000 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£33k

0avg. employees
Signed by 09911985 2024-06-01 2025-05-31 09911985 2025-05-31 09911985 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£3k
20240.19-£4k
20230.33

Derived from filed accounts. Not audited figures.