Vts Marine Logistics Limited
09963630
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2016
DIRECTOR & COMPANY OWNER
BRITISH · ENGLAND · Age 72
Persons with Significant Control
Mr Terence James Robinson
British · England · Age 72
110, Brooker Road, Waltham Abbey, EN9 1JH
Notified 01/07/2016
CompanyRankvs 1344+ SIC 39000 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£549
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£191k
Current Liabilities
£196k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | — |
| 2024 | 0.97 | — |
| 2023 | 0.94 | +£0 |
| 2023 | 0.94 | — |
| 2022 | 1.20 | — |
| 2021 | 1.61 | — |
Derived from filed accounts. Not audited figures.